CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

3,828 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,951,415 -74,070 (3.66) 19,038,194
EXXON MOBIL CORP COM 1,391,398 -36,328 (2.54) 13,989,528
MICROSOFT CORP COM 1,125,117 -17,129 (1.5) 24,765,946
JOHNSON & JOHNSON COM 946,422 -8,621 (0.9) 9,123,902
WELLS FARGO & CO NEW COM 923,376 -5,844 (0.63) 17,950,553
CHEVRON CORP NEW COM 810,396 -123 (0.02) 6,260,303
GENERAL ELECTRIC CO COM 783,034 -20,455 (2.55) 30,139,875
JPMORGAN CHASE & CO COM 738,497 3,246 .44 12,422,146
PROCTER & GAMBLE CO COM 714,326 -9,826 (1.36) 8,594,945
VERIZON COMMUNICATIONS INC COM 693,683 -26,278 (3.65) 13,923,794
BANK OF AMERICA CORPORATION COM 618,253 9,457 1.55 38,424,704
AT&T INC COM 610,876 -21,752 (3.44) 17,473,584
INTERNATIONAL BUSINESS MACHS COM 597,339 -27,941 (4.47) 3,106,286
PFIZER INC COM 592,050 -13,833 (2.28) 20,144,603
MERCK & CO INC NEW COM 562,097 -8,930 (1.56) 9,351,135
APOLLO GLOBAL MGMT LLC CL A SHS 551,503 549,000 21,929.83 22,602,601
COCA COLA CO COM 538,827 3,672 .69 12,915,328
CITIGROUP INC COM NEW 535,621 -8,767 (1.61) 10,370,202
INTEL CORP COM 518,138 2,752 .53 14,837,853
GOOGLE INC CL A 516,770 -3,827 (0.74) 887,372