CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,827
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,603

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.34%
Energy 6.93%
Financial 17.64%
Healthcare 11.91%
Services 19.94%
Technology 18.06%
Transportation 2.48%
Utilities 3.9%

3,827 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,011,929 -106,709 (5.04) 15,967,694
EXXON MOBIL CORP COM 972,326 -79,608 (7.57) 11,781,488
MICROSOFT CORP COM 917,480 -112,286 (10.9) 20,668,616
WELLS FARGO & CO NEW COM 857,018 -132,601 (13.4) 15,184,582
JOHNSON & JOHNSON COM 759,633 -92,054 (10.81) 7,735,567
GENERAL ELECTRIC CO COM 734,733 -21,418 (2.83) 27,925,992
JPMORGAN CHASE & CO COM 707,554 -95,278 (11.87) 10,508,751
PROCTER & GAMBLE CO COM 618,831 -51,483 (7.68) 7,730,555
PFIZER INC COM 582,581 -55,831 (8.75) 17,521,238
AT&T INC COM 576,506 -28,797 (4.76) 16,189,451
VERIZON COMMUNICATIONS INC COM 564,913 -46,781 (7.65) 12,009,207
DISNEY WALT CO COM DISNEY 543,961 -4,934 (0.9) 4,701,476
CHEVRON CORP NEW COM 513,128 -31,059 (5.71) 5,414,461
BANK AMER CORP COM 502,876 -97,402 (16.23) 29,685,713
INTERNATIONAL BUSINESS MACHS COM 474,623 -19,640 (3.97) 2,881,217
COCA COLA CO COM 461,881 -26,989 (5.52) 11,716,912
CITIGROUP INC COM NEW 461,476 -81,471 (15.01) 8,378,279
MERCK & CO INC NEW COM 458,349 -61,684 (11.86) 7,964,353
FACEBOOK INC CL A 457,957 -27,482 (5.66) 5,230,800
GILEAD SCIENCES INC COM 455,205 -40,677 (8.2) 3,935,718