OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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$4.83 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 935 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.0% .

All

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$70,493,000	-9.8%	1,943,560	-6.1%	1.46%	-13.5%
AMZN	Sell	AMAZON.COM INC	$63,012,000	-10.5%	84,030	-0.1%	1.30%	-14.2%
CVX	Sell	CHEVRON CORP	$56,847,000	+8.5%	482,979	-5.1%	1.18%	+4.1%
GOOG	Sell	ALPHABET INC CL C	$56,666,000	-3.3%	73,419	-2.6%	1.17%	-7.3%
JPM	Sell	JPMORGAN CHASE CO	$55,530,000	+15.5%	643,522	-10.8%	1.15%	+10.8%
T	Sell	ATT INC	$52,655,000	-33.6%	1,238,077	-36.6%	1.09%	-36.3%
BAC	Sell	BANK OF AMERICA CORP	$49,827,000	+31.1%	2,254,599	-7.1%	1.03%	+25.7%
CSCO	Sell	CISCO SYSTEMS INC	$46,515,000	-13.9%	1,539,197	-9.7%	0.96%	-17.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$41,756,000	-12.5%	260,909	-23.4%	0.86%	-16.1%
WMT	Sell	WAL MART STORES INC	$41,150,000	-11.4%	595,345	-7.5%	0.85%	-15.0%
HD	Sell	HOME DEPOT INC	$40,612,000	-32.7%	302,892	-35.4%	0.84%	-35.4%
C	Sell	CITIGROUP INC	$39,850,000	+18.0%	670,531	-6.2%	0.82%	+13.2%
V	Sell	VISA INC CLASS A SHARES	$34,438,000	-33.7%	441,399	-29.7%	0.71%	-36.3%
PEP	Sell	PEPSICO INC	$33,380,000	-4.9%	319,025	-1.1%	0.69%	-8.7%
GE	Sell	GENERAL ELECTRIC CO	$29,567,000	+4.0%	935,668	-2.6%	0.61%	-0.3%
MA	Sell	MASTERCARD INC A	$29,065,000	+0.9%	281,500	-0.5%	0.60%	-3.1%
WFC	Sell	WELLS FARGO CO	$26,050,000	+23.2%	472,692	-1.0%	0.54%	+18.2%
MCD	Sell	MCDONALD S CORP	$25,206,000	-44.1%	207,080	-47.0%	0.52%	-46.4%
BA	Sell	BOEING CO/THE	$24,824,000	+16.1%	159,457	-1.7%	0.51%	+11.5%
ACN	Sell	ACCENTURE PLC CL A	$21,404,000	-32.4%	182,737	-29.5%	0.44%	-35.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$20,093,000	-2.4%	185,925	-12.3%	0.42%	-6.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$19,858,000	-34.1%	171,410	-33.7%	0.41%	-36.8%
UNP	Sell	UNION PACIFIC CORP	$18,981,000	+5.5%	183,069	-0.7%	0.39%	+1.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,789,000	-14.5%	389,688	-21.0%	0.37%	-18.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,068,000	+34.7%	71,280	-9.3%	0.35%	+28.8%
EXC	Sell	EXELON CORP	$16,976,000	+0.1%	478,327	-6.1%	0.35%	-4.1%
LMT	Sell	LOCKHEED MARTIN CORP	$16,259,000	+3.4%	65,053	-0.8%	0.34%	-0.6%
LYB	Sell	LYONDELLBASELL INDU CL A	$15,536,000	+6.1%	181,117	-0.2%	0.32%	+1.9%
DAL	Sell	DELTA AIR LINES INC	$14,861,000	+13.9%	302,106	-8.8%	0.31%	+9.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$14,814,000	-60.8%	161,922	-58.4%	0.31%	-62.4%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$14,642,000	-3.1%	224,197	-12.0%	0.30%	-7.1%
TGT	Sell	TARGET CORP	$14,548,000	+4.1%	201,416	-1.0%	0.30%	0.0%
MO	Sell	ALTRIA GROUP INC	$13,794,000	-54.2%	203,998	-57.2%	0.29%	-56.0%
TSN	Sell	TYSON FOODS INC CL A	$13,228,000	-29.6%	214,457	-14.8%	0.27%	-32.3%
MET	Sell	METLIFE INC	$13,192,000	+19.2%	244,793	-1.7%	0.27%	+14.2%
KR	Sell	KROGER CO	$12,438,000	+2.1%	360,405	-12.2%	0.26%	-2.3%
VLO	Sell	VALERO ENERGY CORP	$11,833,000	-7.7%	173,200	-28.4%	0.24%	-11.6%
MS	Sell	MORGAN STANLEY	$11,795,000	+15.9%	279,163	-12.1%	0.24%	+10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$11,449,000	+12.9%	111,397	-3.1%	0.24%	+8.2%
GLW	Sell	CORNING INC	$11,371,000	+2.4%	468,506	-0.2%	0.24%	-2.1%
LUV	Sell	SOUTHWEST AIRLINES CO	$11,225,000	+15.0%	225,216	-10.3%	0.23%	+10.0%
GD	Sell	GENERAL DYNAMICS CORP	$10,896,000	+11.0%	63,105	-0.3%	0.23%	+6.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$10,784,000	+24.9%	103,631	-2.0%	0.22%	+19.9%
MDT	Sell	MEDTRONIC PLC	$10,375,000	-60.0%	145,653	-51.5%	0.22%	-61.6%
PSX	Sell	PHILLIPS 66	$9,643,000	-22.4%	111,598	-27.6%	0.20%	-25.4%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$9,453,000	+15.2%	108,352	-5.1%	0.20%	+10.7%
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$9,153,000	+24.0%	125,594	-10.7%	0.19%	+18.9%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$8,780,000	+15.8%	188,059	-9.2%	0.18%	+11.0%
USB	Sell	US BANCORP	$8,599,000	+19.3%	167,384	-0.4%	0.18%	+14.1%
NEM	Sell	NEWMONT MINING CORP	$8,400,000	-19.1%	246,556	-6.7%	0.17%	-22.3%
URI	Sell	UNITED RENTALS INC	$8,259,000	+23.4%	78,226	-8.2%	0.17%	+18.8%
MMC	Sell	MARSH MCLENNAN COS	$8,096,000	-38.8%	119,787	-39.1%	0.17%	-41.1%
INTU	Sell	INTUIT INC	$7,999,000	-1.6%	69,796	-5.6%	0.17%	-5.1%
TWX	Sell	TIME WARNER INC	$7,820,000	+20.8%	81,014	-0.4%	0.16%	+15.7%
PSA	Sell	PUBLIC STORAGE	$7,834,000	-38.6%	35,051	-38.7%	0.16%	-41.1%
LLY	Sell	ELI LILLY CO	$7,441,000	-56.1%	101,164	-52.1%	0.15%	-57.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,369,000	+2.6%	89,037	-0.1%	0.15%	-1.3%
SYY	Sell	SYSCO CORP	$7,169,000	+1.7%	129,473	-10.0%	0.15%	-2.6%
STZ	Sell	CONSTELLATION BRANDS INC A	$7,096,000	-12.1%	46,285	-4.6%	0.15%	-15.5%
BBY	Sell	BEST BUY CO INC	$6,916,000	+2.1%	162,073	-8.6%	0.14%	-2.1%
CB	Sell	CHUBB LTD	$6,414,000	-33.0%	48,548	-36.3%	0.13%	-35.7%
WDC	Sell	WESTERN DIGITAL CORP	$6,104,000	+10.8%	89,834	-4.7%	0.13%	+5.9%
EIX	Sell	EDISON INTERNATIONAL	$6,078,000	-1.8%	84,424	-1.5%	0.13%	-6.0%
AXP	Sell	AMERICAN EXPRESS CO	$5,984,000	+7.1%	80,782	-7.4%	0.12%	+2.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$5,985,000	-31.1%	51,168	-47.0%	0.12%	-34.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,816,000	-60.6%	41,219	-55.5%	0.12%	-62.3%
CBS	Sell	CBS CORP CLASS B NON VOTING	$5,767,000	+15.8%	90,646	-0.4%	0.12%	+10.2%
AGCO	Sell	AGCO CORP	$5,677,000	-1.7%	98,112	-16.2%	0.12%	-5.6%
TEL	Sell	TE CONNECTIVITY LTD	$5,424,000	+6.5%	78,289	-1.0%	0.11%	+1.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$5,269,000	+17.8%	111,197	-0.8%	0.11%	+13.5%
FISV	Sell	FISERV INC	$5,195,000	+1.4%	48,882	-5.1%	0.11%	-2.7%
XEL	Sell	XCEL ENERGY INC	$5,215,000	-5.8%	128,125	-4.8%	0.11%	-9.2%
PAYX	Sell	PAYCHEX INC	$5,137,000	+5.0%	84,372	-0.2%	0.11%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$5,045,000	-0.9%	95,081	-10.4%	0.10%	-5.5%
BG	Sell	BUNGE LTD	$4,966,000	-6.2%	68,744	-23.1%	0.10%	-9.6%
EFX	Sell	EQUIFAX INC	$5,000,000	-18.4%	42,294	-7.1%	0.10%	-22.0%
STI	Sell	SUNTRUST BANKS INC	$4,861,000	+13.0%	88,627	-9.7%	0.10%	+8.6%
MON	Sell	MONSANTO CO	$4,811,000	-55.0%	45,726	-56.3%	0.10%	-56.7%
BLK	Sell	BLACKROCK INC	$4,848,000	+2.8%	12,740	-2.1%	0.10%	-2.0%
FDX	Sell	FEDEX CORP	$4,752,000	+3.2%	25,522	-3.2%	0.10%	-1.0%
KSS	Sell	KOHLS CORP	$4,667,000	+6.8%	94,511	-5.4%	0.10%	+3.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,616,000	-60.9%	49,263	-49.7%	0.10%	-62.4%
DG	Sell	DOLLAR GENERAL CORP	$4,538,000	-37.3%	61,268	-40.8%	0.09%	-39.7%
FL	Sell	FOOT LOCKER INC	$4,382,000	+3.3%	61,813	-1.3%	0.09%	-1.1%
TROW	Sell	T ROWE PRICE GROUP INC	$4,413,000	+10.9%	58,642	-2.0%	0.09%	+5.8%
WFM	Sell	WHOLE FOODS MARKET INC	$4,344,000	+8.2%	141,222	-0.3%	0.09%	+3.4%
WEC	Sell	WEC ENERGY GROUP INC	$4,324,000	-10.9%	73,731	-9.0%	0.09%	-14.3%
CDK	Sell	CDK GLOBAL INC	$4,214,000	+2.6%	70,599	-1.4%	0.09%	-2.2%
RE	Sell	EVEREST RE GROUP LTD	$4,097,000	+12.2%	18,933	-1.5%	0.08%	+7.6%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$4,048,000	-41.7%	98,274	-34.2%	0.08%	-44.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$4,055,000	-3.4%	41,272	-4.5%	0.08%	-7.7%
ARW	Sell	ARROW ELECTRONICS INC	$4,082,000	+5.5%	57,249	-5.4%	0.08%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$3,897,000	+33.0%	109,363	-7.8%	0.08%	+28.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,893,000	-32.9%	42,937	-32.5%	0.08%	-35.2%
LNC	Sell	LINCOLN NATIONAL CORP	$3,806,000	+34.6%	57,427	-4.6%	0.08%	+29.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$3,698,000	-3.3%	55,771	-1.1%	0.08%	-6.1%
ATO	Sell	ATMOS ENERGY CORP	$3,716,000	-10.0%	50,120	-9.6%	0.08%	-13.5%
HSY	Sell	HERSHEY CO/THE	$3,688,000	+8.0%	35,660	-0.2%	0.08%	+2.7%
RF	Sell	REGIONS FINANCIAL CORP	$3,665,000	+28.6%	255,193	-11.6%	0.08%	+24.6%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,657,000	-0.4%	97,672	-2.3%	0.08%	-3.8%
TRV	Sell	TRAVELERS COS INC/THE	$3,679,000	-40.3%	30,054	-44.2%	0.08%	-42.9%
UTHR	Sell	UNITED THERAPEUTICS CORP	$3,628,000	+17.2%	25,298	-3.5%	0.08%	+11.9%
AVT	Sell	AVNET INC	$3,586,000	+2.0%	75,327	-12.0%	0.07%	-2.6%
CSX	Sell	CSX CORP	$3,549,000	+17.8%	98,769	-0.0%	0.07%	+12.3%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$3,460,000	+0.2%	72,608	-9.9%	0.07%	-2.7%
KEY	Sell	KEYCORP	$3,417,000	+37.0%	187,030	-8.8%	0.07%	+31.5%
WRK	Sell	WESTROCK CO	$3,384,000	-9.4%	66,645	-13.5%	0.07%	-13.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,348,000	-2.7%	44,847	-0.7%	0.07%	-6.8%
MOS	Sell	MOSAIC CO/THE	$3,340,000	+9.9%	113,861	-8.4%	0.07%	+4.5%
FITB	Sell	FIFTH THIRD BANCORP	$3,346,000	+31.4%	124,081	-0.3%	0.07%	+25.5%
AEP	Sell	AMERICAN ELECTRIC POWER	$3,230,000	-56.6%	51,310	-55.7%	0.07%	-58.4%
Y	Sell	ALLEGHANY CORP	$3,235,000	-2.5%	5,319	-15.8%	0.07%	-6.9%
SEIC	Sell	SEI INVESTMENTS COMPANY	$3,249,000	+8.0%	65,817	-0.2%	0.07%	+3.1%
PCG	Sell	P G E CORP	$3,160,000	-56.7%	52,003	-56.4%	0.06%	-58.6%
XRX	Sell	XEROX CORP	$3,160,000	-22.8%	361,961	-10.4%	0.06%	-26.1%
HFC	Sell	HOLLYFRONTIER CORP	$3,148,000	+32.4%	96,093	-1.0%	0.06%	+27.5%
BEN	Sell	FRANKLIN RESOURCES INC	$3,140,000	+5.9%	79,344	-4.8%	0.06%	+1.6%
GWW	Sell	WW GRAINGER INC	$3,091,000	+2.9%	13,309	-0.4%	0.06%	-1.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,071,000	-60.8%	141,965	-56.9%	0.06%	-62.1%
FOXA	Sell	TWENTY FIRST CENTURY FOX A	$3,105,000	+11.7%	110,749	-3.5%	0.06%	+6.7%
DE	Sell	DEERE CO	$3,113,000	+18.3%	30,211	-2.0%	0.06%	+12.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$3,039,000	+26.0%	42,150	-1.2%	0.06%	+21.2%
STLD	Sell	STEEL DYNAMICS INC	$2,997,000	+41.6%	84,221	-0.6%	0.06%	+34.8%
SYF	Sell	SYNCHRONY FINANCIAL	$3,000,000	+24.9%	82,708	-3.6%	0.06%	+19.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,018,000	+17.0%	43,573	-1.6%	0.06%	+10.7%
STT	Sell	STATE STREET CORP	$2,980,000	+4.5%	38,343	-6.4%	0.06%	0.0%
AEE	Sell	AMEREN CORPORATION	$2,947,000	+5.2%	56,182	-1.4%	0.06%	+1.7%
GPS	Sell	GAP INC/THE	$2,964,000	-4.6%	132,085	-5.4%	0.06%	-9.0%
BHI	Sell	BAKER HUGHES INC	$2,892,000	+27.1%	44,512	-1.3%	0.06%	+22.4%
WRB	Sell	WR BERKLEY CORP	$2,909,000	+14.8%	43,742	-0.2%	0.06%	+9.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,904,000	-9.6%	7,910	-1.0%	0.06%	-13.0%
SCG	Sell	SCANA CORP	$2,838,000	-3.1%	38,728	-4.3%	0.06%	-6.3%
EMN	Sell	EASTMAN CHEMICAL CO	$2,871,000	+2.9%	38,179	-7.4%	0.06%	-1.7%
JNPR	Sell	JUNIPER NETWORKS INC	$2,829,000	+10.4%	100,105	-6.0%	0.06%	+7.3%
ALL	Sell	ALLSTATE CORP	$2,860,000	-38.9%	38,586	-43.0%	0.06%	-41.6%
HSIC	Sell	HENRY SCHEIN INC	$2,785,000	-46.5%	18,358	-42.5%	0.06%	-48.2%
CMS	Sell	CMS ENERGY CORP	$2,779,000	-7.4%	66,782	-6.5%	0.06%	-10.8%
L	Sell	LOEWS CORP	$2,772,000	+11.9%	59,202	-1.6%	0.06%	+7.5%
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$2,767,000	+3.8%	33,463	-15.5%	0.06%	-1.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,691,000	+13.1%	15,912	-0.3%	0.06%	+9.8%
CPB	Sell	CAMPBELL SOUP CO	$2,655,000	-43.6%	43,910	-49.0%	0.06%	-46.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,597,000	-11.8%	6,883	-1.1%	0.05%	-15.6%
MTB	Sell	M T BANK CORP	$2,549,000	+30.3%	16,294	-3.3%	0.05%	+26.2%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$2,562,000	+3.2%	34,970	-0.8%	0.05%	-1.9%
EWBC	Sell	EAST WEST BANCORP INC	$2,531,000	+37.6%	49,787	-0.6%	0.05%	+30.0%
PII	Sell	POLARIS INDUSTRIES INC	$2,511,000	+6.0%	30,482	-0.3%	0.05%	+2.0%
PPL	Sell	PPL CORP	$2,409,000	-57.4%	70,753	-56.7%	0.05%	-59.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,434,000	+9.0%	17,869	-3.9%	0.05%	+4.2%
HRL	Sell	HORMEL FOODS CORP	$2,434,000	-48.3%	69,935	-43.7%	0.05%	-51.0%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$2,415,000	-45.3%	25,879	-41.4%	0.05%	-47.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,306,000	+2.4%	43,547	-0.3%	0.05%	-2.0%
ED	Sell	CONSOLIDATED EDISON INC	$2,343,000	-61.9%	31,800	-61.1%	0.05%	-63.9%
EV	Sell	EATON VANCE CORP	$2,269,000	+5.6%	54,189	-1.5%	0.05%	+2.2%
PNW	Sell	PINNACLE WEST CAPITAL	$2,269,000	-32.9%	29,077	-34.6%	0.05%	-35.6%
HCA	Sell	HCA HOLDINGS INC	$2,274,000	-4.4%	30,717	-2.3%	0.05%	-7.8%
TOL	Sell	TOLL BROTHERS INC	$2,243,000	-1.1%	72,357	-4.7%	0.05%	-6.1%
UNM	Sell	UNUM GROUP	$2,147,000	+17.0%	48,873	-6.0%	0.04%	+10.0%
MAN	Sell	MANPOWERGROUP INC	$2,105,000	+15.9%	23,689	-5.8%	0.04%	+12.8%
PGR	Sell	PROGRESSIVE CORP	$2,145,000	-64.1%	60,431	-68.2%	0.04%	-65.9%
XL	Sell	XL GROUP LTD	$2,076,000	-2.3%	55,719	-11.8%	0.04%	-6.5%
CBOE	Sell	CBOE HOLDINGS INC	$2,089,000	+13.3%	28,272	-0.5%	0.04%	+7.5%
NDSN	Sell	NORDSON CORP	$2,072,000	+8.4%	18,488	-3.6%	0.04%	+4.9%
K	Sell	KELLOGG CO	$1,945,000	-63.5%	26,386	-61.6%	0.04%	-65.2%
AMP	Sell	AMERIPRISE FINANCIAL INC	$1,867,000	+2.9%	16,832	-7.5%	0.04%	0.0%
JWN	Sell	NORDSTROM INC	$1,900,000	-22.5%	39,640	-16.1%	0.04%	-26.4%
VNO	Sell	VORNADO REALTY TRUST	$1,876,000	+1.1%	17,972	-1.9%	0.04%	-2.5%
ES	Sell	EVERSOURCE ENERGY	$1,828,000	-56.0%	33,097	-56.9%	0.04%	-57.8%
TER	Sell	TERADYNE INC	$1,779,000	+16.7%	70,028	-0.8%	0.04%	+12.1%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$1,734,000	+9.2%	55,082	-15.6%	0.04%	+5.9%
SNV	Sell	SYNOVUS FINANCIAL CORP	$1,745,000	+24.1%	42,490	-1.7%	0.04%	+20.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$1,734,000	+15.7%	138,871	-14.5%	0.04%	+12.5%
BCR	Sell	CR BARD INC	$1,732,000	-61.6%	7,709	-61.7%	0.04%	-62.9%
NCR	Sell	NCR CORPORATION	$1,737,000	+24.0%	42,822	-1.6%	0.04%	+20.0%
BC	Sell	BRUNSWICK CORP	$1,704,000	+10.7%	31,241	-1.0%	0.04%	+6.1%
BWA	Sell	BORGWARNER INC	$1,712,000	+8.6%	43,397	-3.2%	0.04%	+2.9%
FCX	Sell	FREEPORT MCMORAN INC	$1,683,000	+12.8%	127,624	-7.1%	0.04%	+9.4%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$1,677,000	+18.2%	21,867	-3.5%	0.04%	+12.9%
MAS	Sell	MASCO CORP	$1,714,000	-34.3%	54,193	-28.7%	0.04%	-37.5%
EXP	Sell	EAGLE MATERIALS INC	$1,649,000	+24.5%	16,735	-2.3%	0.03%	+17.2%
RHI	Sell	ROBERT HALF INTL INC	$1,622,000	+27.8%	33,244	-0.8%	0.03%	+25.9%
CLX	Sell	CLOROX COMPANY	$1,627,000	-57.1%	13,554	-55.3%	0.03%	-58.5%
LB	Sell	L BRANDS INC	$1,647,000	-10.7%	25,016	-4.0%	0.03%	-15.0%
HP	Sell	HELMERICH PAYNE	$1,649,000	-6.9%	21,309	-19.0%	0.03%	-10.5%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$1,605,000	+28.0%	80,191	-2.6%	0.03%	+22.2%
O	Sell	REALTY INCOME CORP	$1,549,000	-66.7%	26,947	-61.2%	0.03%	-68.0%
LEG	Sell	LEGGETT PLATT INC	$1,507,000	-29.7%	30,833	-34.5%	0.03%	-32.6%
CTXS	Sell	CITRIX SYSTEMS INC	$1,453,000	-44.2%	16,270	-46.8%	0.03%	-46.4%
CLC	Sell	CLARCOR INC	$1,399,000	+26.0%	16,961	-0.7%	0.03%	+20.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,369,000	-52.2%	16,521	-56.0%	0.03%	-54.8%
THG	Sell	HANOVER INSURANCE GROUP INC/	$1,342,000	+18.2%	14,744	-2.0%	0.03%	+16.7%
IVZ	Sell	INVESCO LTD	$1,299,000	-3.6%	42,806	-0.7%	0.03%	-6.9%
KMX	Sell	CARMAX INC	$1,288,000	+20.4%	20,007	-0.2%	0.03%	+17.4%
FICO	Sell	FAIR ISAAC CORP	$1,286,000	-5.2%	10,786	-0.9%	0.03%	-6.9%
CE	Sell	CELANESE CORP SERIES A	$1,247,000	+2.6%	15,832	-13.2%	0.03%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$1,252,000	+32.5%	31,934	-2.6%	0.03%	+30.0%
KLAC	Sell	KLA TENCOR CORP	$1,279,000	+5.4%	16,253	-6.7%	0.03%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$1,239,000	+20.3%	14,524	-4.0%	0.03%	+18.2%
ALLY	Sell	ALLY FINANCIAL INC	$1,247,000	-3.0%	65,583	-0.6%	0.03%	-7.1%
VNTV	Sell	VANTIV INC CL A	$1,258,000	-10.2%	21,108	-15.2%	0.03%	-13.3%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$1,199,000	-0.7%	17,553	-17.5%	0.02%	-3.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,214,000	-12.3%	45,641	-9.4%	0.02%	-16.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,146,000	+16.3%	20,845	-1.4%	0.02%	+14.3%
CNO	Sell	CNO FINANCIAL GROUP INC	$1,159,000	+16.4%	60,531	-7.2%	0.02%	+14.3%
SF	Sell	STIFEL FINANCIAL CORP	$1,143,000	+25.1%	22,879	-3.8%	0.02%	+20.0%
PRI	Sell	PRIMERICA INC	$1,112,000	+24.2%	16,077	-4.7%	0.02%	+21.1%
GPN	Sell	GLOBAL PAYMENTS INC	$1,112,000	-63.4%	16,023	-59.5%	0.02%	-64.6%
NAVI	Sell	NAVIENT CORP	$1,128,000	+11.7%	68,655	-1.6%	0.02%	+4.5%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,074,000	+25.3%	31,265	-2.7%	0.02%	+22.2%
MAA	Sell	MID AMERICA APARTMENT COMM	$1,057,000	-70.7%	10,799	-71.9%	0.02%	-71.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,059,000	-19.8%	106,182	-15.5%	0.02%	-21.4%
COH	Sell	COACH INC	$1,029,000	-58.0%	29,377	-56.1%	0.02%	-60.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,010,000	-58.2%	13,070	-57.1%	0.02%	-59.6%
CIT	Sell	CIT GROUP INC	$1,002,000	+12.5%	23,472	-4.4%	0.02%	+10.5%
NTCT	Sell	NETSCOUT SYSTEMS INC	$1,001,000	+5.8%	31,785	-1.7%	0.02%	+5.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$976,000	+6.3%	6,323	-3.1%	0.02%	0.0%
WEN	Sell	WENDY S CO/THE	$945,000	+18.0%	69,870	-5.8%	0.02%	+17.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$990,000	+17.3%	28,560	-1.5%	0.02%	+11.1%
AIZ	Sell	ASSURANT INC	$923,000	-52.5%	9,945	-52.8%	0.02%	-54.8%
LULU	Sell	LULULEMON ATHLETICA INC	$930,000	+4.8%	14,315	-1.6%	0.02%	0.0%
SFM	Sell	SPROUTS FARMERS MARKET INC	$914,000	-9.9%	48,287	-1.6%	0.02%	-13.6%
TMK	Sell	TORCHMARK CORP	$856,000	+6.5%	11,609	-7.7%	0.02%	+5.9%
GATX	Sell	GATX CORP	$859,000	+28.6%	13,955	-7.0%	0.02%	+28.6%
COO	Sell	COOPER COS INC/THE	$881,000	-77.4%	5,039	-76.9%	0.02%	-78.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$878,000	+12.7%	11,502	-0.6%	0.02%	+5.9%
TIF	Sell	TIFFANY CO	$870,000	-52.5%	11,240	-55.4%	0.02%	-55.0%
FTI	Sell	FMC TECHNOLOGIES INC	$823,000	-42.0%	23,150	-51.5%	0.02%	-45.2%
NDAQ	Sell	NASDAQ INC	$799,000	-57.3%	11,910	-57.0%	0.02%	-57.5%
LPNT	Sell	LIFEPOINT HEALTH INC	$797,000	-10.4%	14,028	-6.7%	0.02%	-15.8%
LUK	Sell	LEUCADIA NATIONAL CORP	$795,000	-30.5%	34,174	-43.1%	0.02%	-36.0%
DRQ	Sell	DRIL QUIP INC	$785,000	+6.4%	13,067	-1.4%	0.02%	0.0%
BIG	Sell	BIG LOTS INC	$770,000	-5.6%	15,331	-10.3%	0.02%	-11.1%
WYNN	Sell	WYNN RESORTS LTD	$715,000	-13.0%	8,260	-2.1%	0.02%	-16.7%
SIG	Sell	SIGNET JEWELERS LTD	$745,000	+23.5%	7,904	-2.2%	0.02%	+15.4%
VRSN	Sell	VERISIGN INC	$735,000	-61.6%	9,657	-60.6%	0.02%	-63.4%
MDP	Sell	MEREDITH CORP	$747,000	+11.3%	12,626	-2.2%	0.02%	+7.1%
DFODQ	Sell	DEAN FOODS CO	$681,000	+29.5%	31,265	-2.5%	0.01%	+27.3%
PAY	Sell	VERIFONE SYSTEMS INC	$684,000	+10.9%	38,585	-1.6%	0.01%	+7.7%
WBC	Sell	WABCO HOLDINGS INC	$667,000	-15.5%	6,283	-9.6%	0.01%	-17.6%
POLY	Sell	PLANTRONICS INC	$633,000	+1.9%	11,554	-3.3%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$613,000	-8.9%	11,071	-2.0%	0.01%	-13.3%
SYNA	Sell	SYNAPTICS INC	$646,000	-13.3%	12,066	-5.1%	0.01%	-18.8%
DISCK	Sell	DISCOVERY COMMUNICATIONS C	$625,000	-11.6%	23,342	-13.2%	0.01%	-13.3%
HRB	Sell	HR BLOCK INC	$560,000	-62.4%	24,357	-62.1%	0.01%	-62.5%
RL	Sell	RALPH LAUREN CORP	$534,000	-57.7%	5,908	-52.6%	0.01%	-59.3%
FLIR	Sell	FLIR SYSTEMS INC	$510,000	-45.1%	14,091	-52.3%	0.01%	-45.0%
SCOR	Sell	COMSCORE INC	$492,000	-0.2%	15,572	-3.2%	0.01%	-9.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$427,000	-7.6%	6,536	-23.1%	0.01%	-10.0%
THC	Sell	TENET HEALTHCARE CORP	$408,000	-47.5%	27,511	-19.8%	0.01%	-52.9%
AN	Sell	AUTONATION INC	$336,000	-6.7%	6,905	-6.5%	0.01%	-12.5%
PBI	Sell	PITNEY BOWES INC	$294,000	-19.9%	19,338	-4.2%	0.01%	-25.0%
TR	Sell	TOOTSIE ROLL INDS	$240,000	-7.3%	6,028	-14.2%	0.01%	-16.7%
TLN	Exit	TALEN ENERGY CORP	$0	–	-21,895	-100.0%	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-58,896	-100.0%	-0.01%	–
GES	Exit	GUESS? INC	$0	–	-21,909	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HOLDINGS LP CL A	$0	–	-23,753	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE + FITCH CO CL A	$0	–	-23,680	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-90,850	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-39,343	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HOLDING	$0	–	-12,944	-100.0%	-0.01%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA	$0	–	-40,532	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTERNATIONAL INC A	$0	–	-21,583	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-46,376	-100.0%	-0.02%	–
RRD	Exit	RR DONNELLEY + SONS CO	$0	–	-72,169	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-36,645	-100.0%	-0.02%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-18,505	-100.0%	-0.03%	–
AMSG	Exit	AMSURG CORP	$0	–	-18,630	-100.0%	-0.03%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-17,630	-100.0%	-0.03%	–
IM	Exit	INGRAM MICRO INC CL A	$0	–	-53,057	-100.0%	-0.04%	–
AA	Exit	ALCOA INC	$0	–	-344,235	-100.0%	-0.08%	–
LLL	Exit	L 3 COMMUNICATIONS HOLDINGS	$0	–	-73,727	-100.0%	-0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-23

Signatures

The EDGAR filing(s) were signed by:

John D. Skjervem — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.4%
MICROSOFT CORP	42	Q3 2023	3.7%
INTEL CORP	42	Q3 2023	3.3%
JOHNSON JOHNSON W D	42	Q3 2023	2.1%
ATT INC	42	Q3 2023	2.6%
EXXON MOBIL CORP	42	Q3 2023	3.1%
AMAZON.COM INC	42	Q3 2023	2.5%
PFIZER INC W/D	42	Q3 2023	1.9%
VISA INC CLASS A SHARES	42	Q3 2023	1.8%
JPMORGAN CHASE CO	42	Q3 2023	1.8%

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FRANKLIN COVEY CO	January 23, 2020	746,822	5.4%
TPG Specialty Lending, Inc.	February 11, 2015	2,554,694	4.7%
TPG Specialty Lending, Inc.	January 17, 2014	2,945,342	7.1%
EDUTREK INT INC^{Sold out}	February 01, 2001	0	0.0%

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-12
13F-HR	2023-10-27
13F-HR	2023-07-26
13F-HR	2023-05-04
13F-HR	2023-01-26
13F-HR	2022-11-02
13F-HR	2022-07-25
13F-HR	2022-04-21
13F-HR	2022-02-01

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings