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 (2015Q1)
Original 13F HR (0001107314-15-000005) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 2,143,912 32,995 0.77%
2 MICROSOFT CORP 1,914,008 77,814 1.81%
3 GENERAL ELECTRIC CO 1,768,564 43,878 1.02%
4 AT&T INC 1,388,451 45,333 1.05%
5 INTEL CORP 1,331,202 41,627 0.97%
6 EXXON MOBIL CORP 1,249,378 106,197 2.47%
7 PFIZER INC 1,172,612 40,795 0.95%
8 CISCO SYS INC 957,663 26,360 0.61%
9 APPLE INC 956,977 119,077 2.76%
10 WELLS FARGO & CO NEW 786,645 42,793 0.99%
11 VERIZON COMMUNICATIONS INC 757,532 36,839 0.86%
12 FORD MTR CO DEL 756,249 12,206 0.28%
13 JPMORGAN CHASE & CO 723,614 43,837 1.02%
14 ORACLE CORP 676,447 29,189 0.68%
15 Hewlett Packard Co 666,527 20,769 0.48%
16 JOHNSON & JOHNSON 637,155 64,098 1.49%
17 COCA COLA CO 621,415 25,198 0.59%
18 CITIGROUPINC 546,492 28,155 0.65%
19 PROCTER AND GAMBLE CO 512,667 42,008 0.98%
20 CHEVRON CORP NEW 511,850 53,734 1.25%
21 MERCK & CO INC 459,326 26,402 0.61%
22 ALTRIA GROUP INC 446,758 22,347 0.52%
23 WAL-MART STORES INC 422,349 34,738 0.81%
24 CONOCOPHILLIPS 408,688 25,445 0.59%
25 COMCAST CORP NEW 406,710 22,967 0.53%
26 GILEAD SCIENCES INC 367,535 36,066 0.84%
27 HOME DEPOT INC 366,633 41,653 0.97%
28 Alcoa 334,451 4,321 0.10%
29 CVS HEALTH CORP 328,516 33,906 0.79%
30 VISA INC 324,592 21,232 0.49%
31 GENERAL MTRS CO 320,656 12,025 0.28%
32 PIMCO ETF TR 320,000 32,368 0.75%
33 DISNEY WALT CO 318,430 33,400 0.78%
34 PEPSICO INC 317,372 30,347 0.70%
35 E M C CORP MASS COM 312,397 7,985 0.19%
36 BERKSHIRE HATHAWAY INC DEL 305,915 44,150 1.03%
37 MONDELEZ INTL INC 303,873 10,967 0.25%
38 FACEBOOK INC 303,808 24,978 0.58%
39 QUALCOMM INC 299,828 20,790 0.48%
40 US BANCORP DEL 297,818 13,006 0.30%
41 MEDTRONIC PLC 296,421 23,118 0.54%
42 PHILIP MORRIS INTL INC 290,658 21,895 0.51%
43 TWENTY FIRST CENTY FOX INC 290,421 9,828 0.23%
44 FRONTIER COMMUNICATIONS CORP 283,273 1,997 0.05%
45 XEROX CORP 278,857 3,583 0.08%
46 STAPLES INC 275,394 4,485 0.10%
47 REGIONS FINANCIAL CORP NEW 264,666 2,501 0.06%
48 UNITEDHEALTH GROUP INC 264,269 31,260 0.73%
49 LILLY ELI & CO 262,085 19,040 0.44%
50 BRISTOL MYERS SQUIBB CO 260,552 16,806 0.39%
Page 1 of 21