OREGON PUBLIC EMPLOYEES RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,044
New Positions 18
Increased Positions 700
Decreased Positions 260
Positions with Activity 960
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,206

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.36%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.83%
Energy 9.45%
Financial 16.8%
Healthcare 11.61%
Services 18.35%
Technology 17.14%
Transportation 2.6%
Utilities 3.78%

1,044 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 113,194 794 .71 1,169,239
APPLE INC COM 101,086 -1,363 (1.33) 867,918
MICROSOFT CORP COM 77,800 -734 (0.94) 1,621,500
JOHNSON & JOHNSON COM 69,448 345 .50 643,868
CHEVRON CORP NEW COM 55,494 1,636 3.04 467,987
WELLS FARGO & CO NEW COM 53,077 420 .80 986,387
GENERAL ELECTRIC CO COM 46,210 8 .02 1,712,119
AT&T INC COM 46,001 970 2.16 1,303,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,534 New 303,571
PROCTER & GAMBLE CO COM 43,361 106 .25 489,407
JPMORGAN CHASE & CO COM 43,089 870 2.06 712,797
VERIZON COMMUNICATIONS INC COM 40,797 -1,265 (3.01) 812,522
INTERNATIONAL BUSINESS MACHS COM 38,755 -129 (0.33) 240,831
INTEL CORP COM 38,590 861 2.28 1,084,295
MERCK & CO INC NEW COM 37,808 328 .88 633,723
BANK AMER CORP COM 37,086 -1,736 (4.47) 2,166,249
PFIZER INC COM 35,354 335 .96 1,161,067
WAL-MART STORES INC COM 33,959 660 1.98 401,164
GILEAD SCIENCES INC COM 32,645 30 .09 324,567
PIMCO ETF TR ENHAN SHRT MA AC 31,514 507 1.63 311,000