OREGON PUBLIC EMPLOYEES RETIREMENT FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,037
New Positions 26
Increased Positions 718
Decreased Positions 280
Positions with Activity 998
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,041

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.7%
Conglomerates 0.11%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.31%
Energy 7.75%
Financial 17.54%
Healthcare 11%
Services 20.4%
Technology 16.96%
Transportation 2.27%
Utilities 3.42%

1,037 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 103,900 -1,722 (1.63) 941,377
EXXON MOBIL CORP COM 97,099 4,907 5.32 1,315,878
MICROSOFT CORP COM 71,266 -11,993 (14.4) 1,638,308
AT&T INC COM 54,022 -45 (0.08) 1,635,037
JOHNSON & JOHNSON COM 52,273 -6,753 (11.44) 564,255
JPMORGAN CHASE & CO COM 45,068 -288 (0.64) 719,014
GENERAL ELECTRIC CO COM 43,950 603 1.39 1,793,164
HOME DEPOT INC COM 43,577 828 1.94 373,733
CHEVRON CORP NEW COM 42,499 2,442 6.10 543,050
WELLS FARGO & CO NEW COM 41,852 608 1.48 798,245
PFIZER INC COM 37,312 -83 (0.22) 1,170,012
PROCTER & GAMBLE CO COM 36,704 853 2.38 524,867
AMAZON COM INC COM 36,307 14,788 68.72 71,934
DISNEY WALT CO COM DISNEY 35,985 3,508 10.80 352,830
CVS HEALTH CORP COM 35,690 2,316 6.94 351,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,326 -5,101 (12.62) 267,315
INTEL CORP COM 34,986 -3,725 (9.62) 1,203,102
VERIZON COMMUNICATIONS INC COM 34,863 229 .66 762,532
PIMCO ETF TR ENHAN SHRT MA AC 33,081 758 2.34 327,500
BANK AMER CORP COM 32,881 -1,293 (3.78) 2,062,812