Dark
Light
System
Institutional Investment Manager
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND (CIK: 0001107314) incorporated in Oregon, located at 16290 Sw Upper Boones Ferry Road, Tigard, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 941 holdings with a total value of $5,120,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 75,040 11,125,000 0.22%
102 TARGET CORP 201,416 11,116,000 0.22%
103 ABBVIE INC 170,273 11,095,000 0.22%
104 PRUDENTIAL FINL INC 103,631 11,055,000 0.22%
105 HOST HOTELS & RESORTS INC 571,057 10,656,000 0.21%
106 KROGER CO 360,405 10,628,000 0.21%
107 S&P GLOBAL INC 81,090 10,602,000 0.21%
108 ENBRIDGE INC 252,089 10,547,000 0.21%
109 HP INC 576,117 10,301,000 0.20%
110 WASTE MGMT INC DEL 141,062 10,286,000 0.20%
111 L3 TECHNOLOGIES INC 62,054 10,257,000 0.20%
112 CELGENE CORP 81,153 10,098,000 0.20%
113 CIGNA CORPORATION 66,582 9,754,000 0.19%
114 UNITED RENTALS INC 77,926 9,745,000 0.19%
115 BECTON DICKINSON & CO 53,037 9,729,000 0.19%
116 AMPHENOL CORP NEW 133,617 9,510,000 0.19%
117 CAPITAL ONE FINL CORP 108,352 9,390,000 0.18%
118 ACTIVISION BLIZZARD INC 184,317 9,190,000 0.18%
119 CARNIVAL CORP 154,353 9,093,000 0.18%
120 UNITED TECHNOLOGIES CORP 80,606 9,045,000 0.18%
121 PHILLIPS 66 111,898 8,865,000 0.17%
122 UNITED CONTL HLDGS INC 125,394 8,858,000 0.17%
123 MARSH & MCLENNAN COS INC 118,087 8,725,000 0.17%
124 US BANCORP DEL 167,384 8,620,000 0.17%
125 LILLY ELI & CO 101,164 8,509,000 0.17%
126 PROLOGIS INC 162,724 8,442,000 0.16%
127 EMERSON ELEC CO 139,955 8,378,000 0.16%
128 LAM RESEARCH CORP 65,162 8,364,000 0.16%
129 PUBLIC SVC ENTERPRISE GRP IN 186,509 8,272,000 0.16%
130 AON PLC 69,262 8,221,000 0.16%
131 INTUIT 70,696 8,200,000 0.16%
132 NEWMONT CORP 246,156 8,113,000 0.16%
133 JACOBS ENGR GROUP INC 145,874 8,064,000 0.16%
134 ABBOTT LABS 179,606 7,976,000 0.16%
135 GENERAL MLS INC 135,109 7,973,000 0.16%
136 TIME WARNER INC 81,014 7,916,000 0.15%
137 BEST BUY INC 160,973 7,912,000 0.15%
138 INTUITIVE SURGICAL INC 10,307 7,900,000 0.15%
139 AMERICAN AIRLS GROUP INC 186,759 7,900,000 0.15%
140 PUBLIC STORAGE 35,151 7,695,000 0.15%
141 UNITED PARCEL SERVICE INC 71,607 7,683,000 0.15%
142 WESTERN DIGITAL CORP 91,020 7,512,000 0.15%
143 CONSTELLATION BRANDS INC 46,285 7,501,000 0.15%
144 BAXTER INTL INC 144,061 7,471,000 0.15%
145 WALGREENS BOOTS ALLIANCE INC 89,716 7,451,000 0.15%
146 EQUINIX INC 18,332 7,340,000 0.14%
147 DU PONT E I DE NEMOURS & CO 90,343 7,257,000 0.14%
148 SEAGATE TECHNOLOGY PLC 157,951 7,255,000 0.14%
149 O REILLY AUTOMOTIVE INC NEW 26,856 7,247,000 0.14%
150 CARDINAL HEALTH INC 88,006 7,177,000 0.14%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-17-000002, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.