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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 (2014Q2)
Original 13F HR (0001107314-14-000009) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 2,267,649 34,854 0.87%
2 GENERAL ELECTRIC CO 1,711,819 44,987 1.12%
3 MICROSOFT CORP 1,636,800 68,255 1.70%
4 AT&T INC 1,276,387 45,133 1.12%
5 EXXON MOBIL CORP 1,161,039 116,893 2.91%
6 PFIZER INC 1,150,067 34,134 0.85%
7 INTEL CORP 1,060,095 32,757 0.82%
8 WELLS FARGO & CO NEW 978,587 51,435 1.28%
9 CISCO SYS INC 914,220 22,718 0.57%
10 APPLE INC 879,618 81,743 2.04%
11 Hewlett Packard Co 855,072 28,799 0.72%
12 VERIZON COMMUNICATIONS INC 837,722 40,990 1.02%
13 JPMORGAN CHASE & CO 698,397 40,242 1.00%
14 FORD MTR CO DEL 677,404 11,678 0.29%
15 ORACLE CORP 656,254 26,598 0.66%
16 JOHNSON & JOHNSON 640,668 67,027 1.67%
17 MERCK & CO INC 628,223 36,343 0.90%
18 COCA COLA CO 555,453 23,529 0.59%
19 CITIGROUPINC 544,553 25,648 0.64%
20 PROCTER AND GAMBLE CO 488,207 38,368 0.96%
21 CHEVRON CORP NEW 454,187 59,294 1.48%
22 CONOCOPHILLIPS 443,788 38,046 0.95%
23 Alcoa 420,664 6,264 0.16%
24 COMCAST CORP NEW 395,379 21,224 0.53%
25 WAL-MART STORES INC 393,364 29,530 0.74%
26 FRONTIER COMMUNICATIONS CORP 350,729 2,048 0.05%
27 ALTRIA GROUP INC 344,375 14,443 0.36%
28 CVS HEALTH CORP 340,334 25,651 0.64%
29 MONDELEZ INTL INC 335,962 12,636 0.31%
30 XEROX CORP 331,093 4,119 0.10%
31 FACEBOOK INC 327,500 22,037 0.55%
32 GILEAD SCIENCES INC 324,267 26,885 0.67%
33 CORNING INC 310,405 6,813 0.17%
34 PIMCO ETF TR 306,000 31,028 0.77%
35 BERKSHIRE HATHAWAY INC DEL 303,571 38,420 0.96%
36 ABBOTT LABS 300,257 12,281 0.31%
37 HOME DEPOT INC 298,505 24,167 0.60%
38 BOSTON SCIENTIFIC CORP 295,867 3,778 0.09%
39 E M C CORP MASS COM 294,903 7,768 0.19%
40 US BANCORP DEL 294,579 12,761 0.32%
41 DOW CHEM CO 291,153 14,983 0.37%
42 TWENTY FIRST CENTY FOX INC 287,462 10,104 0.25%
43 QUALCOMM INC 282,720 22,391 0.56%
44 REGIONS FINANCIAL CORP NEW 268,030 2,846 0.07%
45 DISNEY WALT CO 264,745 22,699 0.57%
46 MICRON TECHNOLOGY INC 255,585 8,422 0.21%
47 PHILIP MORRIS INTL INC 252,477 21,286 0.53%
48 PEPSICO INC 250,605 22,389 0.56%
49 BRISTOL MYERS SQUIBB CO 250,248 12,140 0.30%
50 SPRINT CORP 248,584 2,120 0.05%
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