CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,823
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,052

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.5%
Energy 8.98%
Financial 18.64%
Healthcare 10.85%
Services 18.46%
Technology 18.29%
Transportation 2.52%
Utilities 3.86%

3,823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,918,098 -72,806 (3.66) 19,038,194
EXXON MOBIL CORP COM 1,315,715 -34,352 (2.54) 13,989,528
MICROSOFT CORP COM 1,148,149 -17,479 (1.5) 24,765,946
JOHNSON & JOHNSON COM 972,517 -8,859 (0.9) 9,123,902
WELLS FARGO & CO NEW COM 931,095 -5,892 (0.63) 17,950,553
GENERAL ELECTRIC CO COM 772,184 -20,172 (2.55) 30,139,875
JPMORGAN CHASE & CO COM 748,310 3,289 .44 12,422,146
CHEVRON CORP NEW COM 746,979 -113 (0.02) 6,260,303
PROCTER & GAMBLE CO COM 719,741 -9,901 (1.36) 8,594,945
VERIZON COMMUNICATIONS INC COM 696,050 -26,368 (3.65) 13,923,794
BANK AMER CORP COM 655,141 10,021 1.55 38,424,704
AT&T INC COM 615,769 -21,926 (3.44) 17,473,584
PFIZER INC COM 595,676 -13,917 (2.28) 20,144,603
INTERNATIONAL BUSINESS MACHS COM 589,666 -27,582 (4.47) 3,106,286
MERCK & CO INC NEW COM 554,335 -8,807 (1.56) 9,351,135
COCA COLA CO COM 550,968 3,755 .69 12,915,328
APOLLO GLOBAL MGMT LLC CL A SHS 538,846 536,400 21,929.83 22,602,601
CITIGROUP INC COM NEW 537,384 -8,796 (1.61) 10,370,202
GOOGLE INC CL A 522,139 -3,866 (0.74) 887,372
INTEL CORP COM 516,654 2,744 .53 14,837,853