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 (2015Q2)
Original 13F HR (0001107314-15-000006) filed in 2015.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1001 VISA INC 323,892 21,749 0.50%
1002 PIMCO ETF TR 327,500 33,127 0.77%
1003 GENERAL MTRS CO 333,956 11,131 0.26%
1004 CVS HEALTH CORP 351,316 36,846 0.86%
1005 DISNEY WALT CO 352,830 40,272 0.93%
1006 HOME DEPOT INC 373,733 41,533 0.96%
1007 CONOCOPHILLIPS 381,488 23,427 0.54%
1008 COMCAST CORP NEW 402,410 24,201 0.56%
1009 ALTRIA GROUP INC 408,858 19,997 0.46%
1010 STARBUCKS CORP 410,460 22,007 0.51%
1011 WAL-MART STORES INC 432,249 30,659 0.71%
1012 MERCK & CO INC 469,126 26,707 0.62%
1013 PROCTER AND GAMBLE CO 524,867 41,066 0.95%
1014 CHEVRON CORP NEW 543,050 52,388 1.22%
1015 CITIGROUPINC 556,492 30,741 0.71%
1016 JOHNSON & JOHNSON 564,255 54,992 1.28%
1017 Hewlett Packard Co 634,027 19,027 0.44%
1018 COCA COLA CO 637,815 25,021 0.58%
1019 ORACLE CORP 674,047 27,164 0.63%
1020 JPMORGAN CHASE & CO 719,014 48,720 1.13%
1021 VERIZON COMMUNICATIONS INC 762,532 35,542 0.82%
1022 FORD MTR CO DEL 779,649 11,703 0.27%
1023 WELLS FARGO & CO NEW 798,245 44,893 1.04%
1024 CISCO SYS INC 930,163 25,542 0.59%
1025 APPLE INC 941,377 118,072 2.74%
1026 PFIZER INC 1,170,012 39,231 0.91%
1027 INTEL CORP 1,203,102 36,592 0.85%
1028 EXXON MOBIL CORP 1,315,878 109,481 2.54%
1029 AT&T INC 1,419,251 50,412 1.17%
1030 MICROSOFT CORP 1,638,308 72,331 1.68%
1031 GENERAL ELECTRIC CO 1,793,164 47,644 1.11%
1032 BANK AMER CORP 2,062,812 35,109 0.81%
Page 21 of 21