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 1,040
New Positions 18
Increased Positions 697
Decreased Positions 259
Positions with Activity 956
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,019

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 5.3%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.93%
Energy 8.33%
Financial 17.12%
Healthcare 12%
Services 18.7%
Technology 17.16%
Transportation 2.62%
Utilities 3.88%

1,040 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 101,034 709 .71 1,169,239
APPLE INC COM 92,646 -1,249 (1.33) 867,918
MICROSOFT CORP COM 73,227 -691 (0.94) 1,621,500
JOHNSON & JOHNSON COM 66,164 329 .50 643,868
WELLS FARGO & CO NEW COM 52,052 412 .80 986,387
CHEVRON CORP NEW COM 47,594 1,403 3.04 467,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,103 New 303,571
PROCTER & GAMBLE CO COM 43,733 107 .25 489,407
GENERAL ELECTRIC CO COM 41,930 7 .02 1,712,119
AT&T INC COM 41,907 884 2.16 1,303,887
JPMORGAN CHASE & CO COM 41,649 841 2.06 712,797
INTEL CORP COM 38,558 861 2.28 1,084,295
VERIZON COMMUNICATIONS INC COM 36,994 -1,147 (3.01) 812,522
INTERNATIONAL BUSINESS MACHS COM 36,464 -121 (0.33) 240,831
BANK AMER CORP COM 36,220 -1,695 (4.47) 2,166,249
MERCK & CO INC NEW COM 35,995 312 .88 633,723
PFIZER INC COM 35,610 337 .96 1,161,067
WAL-MART STORES INC COM 33,281 647 1.98 401,164
GILEAD SCIENCES INC COM 32,606 30 .09 324,567
PIMCO ETF TR ENHAN SHRT MA AC 31,455 506 1.63 311,000


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