CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,469

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.43%
Energy 9.23%
Financial 18.51%
Healthcare 10.74%
Services 18.46%
Technology 18.23%
Transportation 2.51%
Utilities 3.84%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,920,192 -72,885 (3.66) 19,038,194
EXXON MOBIL CORP COM 1,363,000 -35,587 (2.54) 13,989,528
MICROSOFT CORP COM 1,158,056 -17,630 (1.5) 24,765,946
JOHNSON & JOHNSON COM 966,039 -8,800 (0.9) 9,123,902
WELLS FARGO & CO NEW COM 938,993 -5,942 (0.63) 17,950,553
GENERAL ELECTRIC CO COM 789,966 -20,636 (2.55) 30,139,875
CHEVRON CORP NEW COM 782,287 -119 (0.02) 6,260,303
JPMORGAN CHASE & CO COM 745,205 3,275 .44 12,422,146
PROCTER & GAMBLE CO COM 722,663 -9,941 (1.36) 8,594,945
VERIZON COMMUNICATIONS INC COM 681,709 -25,824 (3.65) 13,923,794
BANK AMER CORP COM 642,077 9,822 1.55 38,424,704
AT&T INC COM 610,702 -21,746 (3.44) 17,473,584
PFIZER INC COM 605,345 -14,143 (2.28) 20,144,603
INTERNATIONAL BUSINESS MACHS COM 599,389 -28,037 (4.47) 3,106,286
MERCK & CO INC NEW COM 560,975 -8,912 (1.56) 9,351,135
CITIGROUP INC COM NEW 542,984 -8,888 (1.61) 10,370,202
COCA COLA CO COM 537,794 3,665 .69 12,915,328
GOOGLE INC CL A 522,467 -3,869 (0.74) 887,372
APOLLO GLOBAL MGMT LLC CL A SHS 518,730 516,375 21,929.83 22,602,601
INTEL CORP COM 518,286 2,752 .53 14,837,853


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