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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 (2015Q1)
Original 13F HR (0001107314-15-000005) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 956,977 119,077 2.76%
2 EXXON MOBIL CORP 1,249,378 106,197 2.47%
3 MICROSOFT CORP 1,914,008 77,814 1.81%
4 JOHNSON & JOHNSON 637,155 64,098 1.49%
5 CHEVRON CORP NEW 511,850 53,734 1.25%
6 AT&T INC 1,388,451 45,333 1.05%
7 BERKSHIRE HATHAWAY INC DEL 305,915 44,150 1.03%
8 GENERAL ELECTRIC CO 1,768,564 43,878 1.02%
9 JPMORGAN CHASE & CO 723,614 43,837 1.02%
10 WELLS FARGO & CO NEW 786,645 42,793 0.99%
11 PROCTER AND GAMBLE CO 512,667 42,008 0.98%
12 HOME DEPOT INC 366,633 41,653 0.97%
13 INTEL CORP 1,331,202 41,627 0.97%
14 INTERNATIONAL BUSINESS MACHS 256,657 41,193 0.96%
15 PFIZER INC 1,172,612 40,795 0.95%
16 VERIZON COMMUNICATIONS INC 757,532 36,839 0.86%
17 GILEAD SCIENCES INC 367,535 36,066 0.84%
18 WAL-MART STORES INC 422,349 34,738 0.81%
19 CVS HEALTH CORP 328,516 33,906 0.79%
20 DISNEY WALT CO 318,430 33,400 0.78%
21 BANK AMER CORP 2,143,912 32,995 0.77%
22 PIMCO ETF TR 320,000 32,368 0.75%
23 UNITEDHEALTH GROUP INC 264,269 31,260 0.73%
24 PEPSICO INC 317,372 30,347 0.70%
25 ORACLE CORP 676,447 29,189 0.68%
26 AMGEN INC 181,053 28,941 0.67%
27 CITIGROUPINC 546,492 28,155 0.65%
28 MERCK & CO INC 459,326 26,402 0.61%
29 CISCO SYS INC 957,663 26,360 0.61%
30 3M CO 155,469 25,645 0.60%
31 CONOCOPHILLIPS 408,688 25,445 0.59%
32 COCA COLA CO 621,415 25,198 0.59%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,352 25,157 0.58%
34 FACEBOOK INC 303,808 24,978 0.58%
35 UNION PAC CORP 230,271 24,941 0.58%
36 GOOGLE INC 45,152 24,743 0.57%
37 MEDTRONIC PLC 296,421 23,118 0.54%
38 COMCAST CORP NEW 406,710 22,967 0.53%
39 MCDONALDS CORP 234,370 22,837 0.53%
40 ALTRIA GROUP INC 446,758 22,347 0.52%
41 PHILIP MORRIS INTL INC 290,658 21,895 0.51%
42 VISA INC 324,592 21,232 0.49%
43 QUALCOMM INC 299,828 20,790 0.48%
44 Hewlett Packard Co 666,527 20,769 0.48%
45 CELGENE CORP 180,063 20,758 0.48%
46 ALLERGAN PLC 66,132 19,682 0.46%
47 BOEING CO 130,608 19,602 0.46%
48 LILLY ELI & CO 262,085 19,040 0.44%
49 UNITED TECHNOLOGIES CORP 155,687 18,247 0.42%
50 TIME WARNER INC 206,626 17,447 0.41%
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