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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 BANK AMER CORP 2,062,812 35,109 0.81%
2 GENERAL ELECTRIC CO 1,793,164 47,644 1.11%
3 MICROSOFT CORP 1,638,308 72,331 1.68%
4 AT&T INC 1,419,251 50,412 1.17%
5 EXXON MOBIL CORP 1,315,878 109,481 2.54%
6 INTEL CORP 1,203,102 36,592 0.85%
7 PFIZER INC 1,170,012 39,231 0.91%
8 APPLE INC 941,377 118,072 2.74%
9 CISCO SYS INC 930,163 25,542 0.59%
10 WELLS FARGO & CO NEW 798,245 44,893 1.04%
11 FORD MTR CO DEL 779,649 11,703 0.27%
12 VERIZON COMMUNICATIONS INC 762,532 35,542 0.82%
13 JPMORGAN CHASE & CO 719,014 48,720 1.13%
14 ORACLE CORP 674,047 27,164 0.63%
15 COCA COLA CO 637,815 25,021 0.58%
16 Hewlett Packard Co 634,027 19,027 0.44%
17 JOHNSON & JOHNSON 564,255 54,992 1.28%
18 CITIGROUPINC 556,492 30,741 0.71%
19 CHEVRON CORP NEW 543,050 52,388 1.22%
20 PROCTER AND GAMBLE CO 524,867 41,066 0.95%
21 MERCK & CO INC 469,126 26,707 0.62%
22 WAL-MART STORES INC 432,249 30,659 0.71%
23 STARBUCKS CORP 410,460 22,007 0.51%
24 ALTRIA GROUP INC 408,858 19,997 0.46%
25 COMCAST CORP NEW 402,410 24,201 0.56%
26 CONOCOPHILLIPS 381,488 23,427 0.54%
27 HOME DEPOT INC 373,733 41,533 0.96%
28 DISNEY WALT CO 352,830 40,272 0.93%
29 CVS HEALTH CORP 351,316 36,846 0.86%
30 GENERAL MTRS CO 333,956 11,131 0.26%
31 PIMCO ETF TR 327,500 33,127 0.77%
32 VISA INC 323,892 21,749 0.50%
33 E M C CORP MASS COM 323,797 8,545 0.20%
34 PEPSICO INC 320,272 29,894 0.69%
35 BOSTON SCIENTIFIC CORP 313,790 5,554 0.13%
36 QUALCOMM INC 308,428 19,317 0.45%
37 FRONTIER COMMUNICATIONS CORP 307,073 1,520 0.04%
38 MEDTRONIC PLC 302,121 22,387 0.52%
39 PHILIP MORRIS INTL INC 297,558 23,855 0.55%
40 US BANCORP DEL 291,618 12,656 0.29%
41 MONDELEZ INTL INC 288,973 11,888 0.28%
42 FREEPORT-MCMORAN INC 287,438 5,352 0.12%
43 XEROX CORP 285,557 3,038 0.07%
44 LOWES COS INC 281,321 18,840 0.44%
45 TWENTY FIRST CENTY FOX INC 278,421 9,061 0.21%
46 UNITEDHEALTH GROUP INC 278,269 33,949 0.79%
47 STAPLES INC 271,294 4,154 0.10%
48 REGIONS FINANCIAL CORP NEW 268,466 2,781 0.06%
49 BERKSHIRE HATHAWAY INC DEL 267,315 36,384 0.84%
50 Alcoa 262,051 2,922 0.07%
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