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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 (2015Q2)
Original 13F HR (0001107314-15-000006) filed in 2015.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 941,377 118,072 2.74%
2 EXXON MOBIL CORP 1,315,878 109,481 2.54%
3 MICROSOFT CORP 1,638,308 72,331 1.68%
4 JOHNSON & JOHNSON 564,255 54,992 1.28%
5 CHEVRON CORP NEW 543,050 52,388 1.22%
6 AT&T INC 1,419,251 50,412 1.17%
7 JPMORGAN CHASE & CO 719,014 48,720 1.13%
8 GENERAL ELECTRIC CO 1,793,164 47,644 1.11%
9 WELLS FARGO & CO NEW 798,245 44,893 1.04%
10 HOME DEPOT INC 373,733 41,533 0.96%
11 PROCTER AND GAMBLE CO 524,867 41,066 0.95%
12 DISNEY WALT CO 352,830 40,272 0.93%
13 PFIZER INC 1,170,012 39,231 0.91%
14 CVS HEALTH CORP 351,316 36,846 0.86%
15 INTEL CORP 1,203,102 36,592 0.85%
16 BERKSHIRE HATHAWAY INC DEL 267,315 36,384 0.84%
17 VERIZON COMMUNICATIONS INC 762,532 35,542 0.82%
18 BANK AMER CORP 2,062,812 35,109 0.81%
19 INTERNATIONAL BUSINESS MACHS 210,857 34,298 0.80%
20 UNITEDHEALTH GROUP INC 278,269 33,949 0.79%
21 PIMCO ETF TR 327,500 33,127 0.77%
22 AMAZON COM INC 71,934 31,226 0.72%
23 CITIGROUPINC 556,492 30,741 0.71%
24 WAL-MART STORES INC 432,249 30,659 0.71%
25 GILEAD SCIENCES INC 257,335 30,129 0.70%
26 PEPSICO INC 320,272 29,894 0.69%
27 ORACLE CORP 674,047 27,164 0.63%
28 MERCK & CO INC 469,126 26,707 0.62%
29 CISCO SYS INC 930,163 25,542 0.59%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,952 25,356 0.59%
31 COCA COLA CO 637,815 25,021 0.58%
32 GOOGLE INC 47,576 24,764 0.57%
33 COMCAST CORP NEW 402,410 24,201 0.56%
34 PHILIP MORRIS INTL INC 297,558 23,855 0.55%
35 CONOCOPHILLIPS 381,488 23,427 0.54%
36 MEDTRONIC PLC 302,121 22,387 0.52%
37 MCDONALDS CORP 232,070 22,063 0.51%
38 STARBUCKS CORP 410,460 22,007 0.51%
39 VISA INC 323,892 21,749 0.50%
40 LILLY ELI & CO 255,985 21,372 0.50%
41 3M CO 135,469 20,903 0.49%
42 ALLERGAN PLC 66,232 20,099 0.47%
43 WALGREENS BOOTS ALLIANCE INC 237,041 20,016 0.46%
44 ALTRIA GROUP INC 408,858 19,997 0.46%
45 AMGEN INC 125,853 19,321 0.45%
46 QUALCOMM INC 308,428 19,317 0.45%
47 Hewlett Packard Co 634,027 19,027 0.44%
48 LOWES COS INC 281,321 18,840 0.44%
49 BOEING CO 135,708 18,825 0.44%
50 FACEBOOK INC 218,908 18,775 0.44%
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