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Fund Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-17 | 2011-08-23 | 2011-04-19 | 2011-01-25 | 2010-10-19 | 2010-07-20 | 2010-04-28 | 2010-02-16 |

1. Fund Information

Fund NameOREGON PUBLIC EMPLOYEES RETIREMENT FUND
Fund Manager
Address100 LABOR AND INDUSTRIES BUILDING,, 350 WINTER STREET, NE
SALEM, OR, 97310
::Google Map
Phone(503) 378-2933
13F Asset Last Qtr$850,409,136
13F Asset This Qtr$1,435,775,375
Asset Change68.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM735,495$62,341Added 116.77%4.34%
2.)CHEVRON CORPORATIONCVX282,012$30,006Added 104.31%2.09%
3.)APPLE INC.AAPL70,825$28,684Added 11.82%2.00%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM126,539$23,268Added 51.67%1.62%
5.)AT&T INCT738,104$22,320Added 81.90%1.55%
6.)MICROSOFT CORPORATIONMSFT855,876$22,219Added 64.76%1.55%
7.)PROCTER & GAMBLE CO.PG322,690$21,527Added 67.33%1.50%
8.)PFIZER INCPFE876,782$18,974Added 59.28%1.32%
9.)JOHNSON & JOHNSONJNJ289,179$18,964Added 53.62%1.32%
10.)CONOCOPHILLIPSCOP242,677$17,684Added 148.46%1.23%
11.)WAL-MART STORES, INC.WMT260,967$15,595Added 97.75%1.09%
12.)VERIZON COMMUNICATIONS INCVZ387,546$15,548Added 100.27%1.08%
13.)INTEL CORPORATIONINTC628,714$15,246Added 72.17%1.06%
14.)WELLS FARGO & CO.WFC530,879$14,631Added 46.41%1.02%
15.)JPMORGAN CHASE & CO.JPM436,439$14,512Added 59.05%1.01%
16.)COCA-COLA CO (THE)KO205,491$14,378Added 29.87%1.00%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM171,719$13,477Added 40.21%0.94%
18.)GOOGLE INC.GOOG19,493$12,591Added 12.76%0.88%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B162,731$12,416Added 37.44%0.86%
20.)MERCK & CO., INCMRK290,897$10,967Added 37.19%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MONSTER BEVERAGE CORP11,021$1,0150.07%
2.)COOPER INDUSTRIES PLCCBE18,067$9780.07%
3.)TE CONNECTIVITY LTD SHSTEL30,000$9240.06%
4.)SIGNET JEWELERS LTDSIG17,917$7880.05%
5.)BUNGE LTD.BG13,410$7670.05%
6.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA17,929$7360.05%
7.)IAC/INTERACTIVECORPIACI15,206$6480.05%
8.)WORLD FUEL SERVICES CORP.INT15,219$6390.04%
9.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA33,837$5490.04%
10.)XYLEM INCXYL20,425$5250.04%
11.)EXELIS INCXLS47,025$4260.03%
12.)SIGNATURE BANKSBNY6,700$4020.03%
13.)HOME PROPERTIES INCHME6,700$3860.03%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS22,200$3780.03%
15.)ITT CORPORATION NEWITT17,350$3350.02%
16.)MAXIM INTEGRATED PRODUCTS, INC.MXIM12,444$3240.02%
17.)THOMSON REUTERS CORPTRI11,533$3080.02%
18.)EXPEDIA INCEXPE10,355$3010.02%
19.)AVIS BUDGET GROUP, INC.CAR26,080$2800.02%
20.)VIRGIN MEDIA INC.VMED13,035$2790.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL ELECTRIC COGE731,541$11,1491.31%
2.)BANK OF AMERICA CORP.BAC700,256$4,2860.50%
3.)HANSEN NATURAL CORPORATIONHANS10,021$8750.10%
4.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA10,866$6640.08%
5.)KINETIC CONCEPTS INCKCI8,890$5860.07%
6.)ITT CORPORATIONITT12,425$5220.06%
7.)DPL INC.DPL16,869$5080.06%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI16,320$4190.05%
9.)CEPHALON, INC.CEPH5,161$4160.05%
10.)BJ WHOLESALE CLUB INCBJ7,905$4050.05%
11.)EXPEDIA, INC.EXPE13,734$3540.04%
12.)NICOR INC.GAS3,142$1730.02%
13.)DIGITAL RIVER, INC.DRIV5,762$1190.01%
14.)COUSINS PROPERTIES INC.CUZ15,045$880.01%
15.)PACWEST BANCORPPACW4,433$620.01%
16.)BOYD GAMING CORP.BYD7,902$390.01%