CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

2,569 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,091,153 -36,936 (1.74) 18,707,758
EXXON MOBIL CORP COM 1,267,188 -42,791 (3.27) 13,532,552
MICROSOFT CORP COM 1,158,029 -22,316 (1.89) 24,297,709
JOHNSON & JOHNSON COM 973,635 10,607 1.10 9,224,398
WELLS FARGO & CO NEW COM 964,831 -12,577 (1.29) 17,719,578
PROCTER & GAMBLE CO COM 778,068 -13,097 (1.66) 8,452,669
GENERAL ELECTRIC CO COM 758,997 -13,187 (1.71) 29,625,175
JPMORGAN CHASE & CO COM 748,989 -20,315 (2.64) 12,094,116
CHEVRON CORP NEW COM 702,015 -4,961 (0.7) 6,216,377
BANK AMER CORP COM 662,867 -14,176 (2.09) 37,620,149
VERIZON COMMUNICATIONS INC COM 641,802 -12,895 (1.97) 13,649,556
PFIZER INC COM 617,828 -25,591 (3.98) 19,343,395
AT&T INC COM 583,847 -2,217 (0.38) 17,407,484
MERCK & CO INC NEW COM 566,369 9,228 1.66 9,506,019
CITIGROUP INC COM NEW 551,031 -9,064 (1.62) 10,202,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 540,936 244 .05 3,569,119
INTEL CORP COM 535,149 -4,504 (0.84) 14,714,028
ORACLE CORP COM 527,693 -5,932 (1.11) 11,471,588
COCA COLA CO COM 527,423 -14,375 (2.65) 12,572,648
GILEAD SCIENCES INC COM 503,987 10,509 2.13 4,647,180


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