OREGON PUBLIC EMPLOYEES RETIREMENT FUND Information

100 LABOR AND INDUSTRIES BUILDING,, SALEM, Oregon, 97301, (503) 378-4302

Report Date: 03/31/2014

Position Statistics

Total Positions 1,023
New Positions 6
Increased Positions 587
Decreased Positions 292
Positions with Activity 879
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,022

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.33%
Conglomerates 0.1%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.63%
Energy 10.99%
Financial 16.48%
Healthcare 11.26%
Services 18.35%
Technology 17.14%
Transportation 2.3%
Utilities 3.44%

1,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 119,744 -268 (0.22) 1,160,539
APPLE INC COM 85,581 -1,778 (2.04) 876,218
MICROSOFT CORP COM 72,918 134 .18 1,638,600
JOHNSON & JOHNSON COM 65,664 -347 (0.53) 643,068
CHEVRON CORP NEW COM 59,036 -147 (0.25) 441,987
INTERNATIONAL BUSINESS MACHS COM 44,640 -505 (1.12) 229,631
GENERAL ELECTRIC CO COM 44,207 -8 (0.02) 1,714,119
AT&T INC COM 43,657 -1,283 (2.86) 1,228,387
JPMORGAN CHASE & CO COM 40,788 -189 (0.46) 691,197
WELLS FARGO & CO NEW COM 39,943 -227 (0.57) 774,087
PROCTER & GAMBLE CO COM 38,460 -8 (0.02) 483,407
CONOCOPHILLIPS COM 38,156 -180 (0.47) 444,088
VERIZON COMMUNICATIONS INC COM 37,969 7,636 25.17 740,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,463 204 .56 285,871
INTEL CORP COM 35,709 709 2.03 1,042,595
BANK OF AMERICA CORPORATION COM 35,390 -123 (0.35) 2,270,049
PFIZER INC COM 34,355 -1,319 (3.7) 1,137,967
WAL-MART STORES INC COM 33,849 -46 (0.13) 445,564
GILEAD SCIENCES INC COM 32,420 27 .08 360,867
PIMCO ETF TR ENHAN SHRT MAT 30,530 101 .33 301,000