OREGON PUBLIC EMPLOYEES RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,030
New Positions 11
Increased Positions 504
Decreased Positions 378
Positions with Activity 882
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,281

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.91%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.16%
Energy 8.59%
Financial 16.81%
Healthcare 11.54%
Services 19.19%
Technology 17.81%
Transportation 2.49%
Utilities 3.58%

1,030 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 120,098 10,914 10.00 954,677
EXXON MOBIL CORP COM 108,023 4,416 4.26 1,219,078
MICROSOFT CORP COM 90,193 13,009 16.86 1,894,808
JOHNSON & JOHNSON COM 63,098 -966 (1.51) 634,155
CHEVRON CORP NEW COM 52,882 2,340 4.63 489,650
GENERAL ELECTRIC CO COM 46,832 742 1.61 1,739,664
JPMORGAN CHASE & CO COM 46,176 272 .59 717,014
AT&T INC COM 45,460 1,493 3.40 1,348,151
WELLS FARGO & CO NEW COM 43,693 -11,269 (20.5) 784,145
INTEL CORP COM 43,477 8,085 22.85 1,332,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,269 -615 (1.4) 299,315
INTERNATIONAL BUSINESS MACHS COM 43,245 1,562 3.75 249,857
VERIZON COMMUNICATIONS INC COM 40,620 -80 (0.2) 810,932
PFIZER INC COM 40,456 841 2.12 1,185,712
PROCTER & GAMBLE CO COM 40,417 1,230 3.14 504,767
HOME DEPOT INC COM 39,834 7,308 22.47 368,633
GILEAD SCIENCES INC COM 37,451 4,024 12.04 363,635
DISNEY WALT CO COM DISNEY 36,371 7,522 26.08 328,230
BANK AMER CORP COM 34,824 -594 (1.68) 2,129,912
CVS HEALTH CORP COM 32,714 -436 (1.32) 331,316


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