OREGON PUBLIC EMPLOYEES RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,015
New Positions 59
Increased Positions 988
Decreased Positions 18
Positions with Activity 1,006
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,779

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.62%
Conglomerates 0.1%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.96%
Energy 10.79%
Financial 16.88%
Healthcare 10.95%
Services 18.63%
Technology 16.47%
Transportation 2.22%
Utilities 3.64%

1,015 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 116,244 34,679 42.52 1,163,139
APPLE INC COM 66,316 16,505 33.13 127,774
MICROSOFT CORP COM 66,078 21,109 46.94 1,635,600
JOHNSON & JOHNSON COM 63,839 26,218 69.69 646,468
CHEVRON CORP NEW COM 53,981 13,645 33.83 443,087
AT&T INC COM 45,648 11,668 34.34 1,264,487
INTERNATIONAL BUSINESS MACHS COM 45,610 17,146 60.24 232,231
GENERAL ELECTRIC CO COM 44,781 6,977 18.46 1,714,419
PROCTER & GAMBLE CO COM 39,478 6,573 19.98 483,507
JPMORGAN CHASE & CO COM 38,372 8,234 27.32 694,397
WELLS FARGO & CO NEW COM 38,216 7,447 24.20 778,487
BANK OF AMERICA CORPORATION COM 36,743 5,328 16.96 2,277,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,818 8,568 31.44 284,271
PFIZER INC COM 35,556 5,994 20.28 1,181,667
WAL-MART STORES INC COM 34,453 11,722 51.57 446,164
CONOCOPHILLIPS COM 32,920 8,551 35.09 446,188
PIMCO ETF TR ENHAN SHRT MAT 30,438 30,438 New 300,000
VERIZON COMMUNICATIONS INC COM 27,861 5,647 25.42 591,522
INTEL CORP COM 27,520 6,501 30.93 1,021,895
GOOGLE INC CL A 27,340 11,729 75.14 48,483