CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,841
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,096

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.67%
Financial 18.37%
Healthcare 10.89%
Services 19.24%
Technology 18.23%
Transportation 2.63%
Utilities 4.04%

2,663 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,164,038 -243,650 (10.12) 16,814,593
EXXON MOBIL CORP COM 1,135,804 -70,082 (5.81) 12,746,086
MICROSOFT CORP COM 1,119,079 -53,042 (4.53) 23,198,160
WELLS FARGO & CO NEW COM 977,169 -10,343 (1.05) 17,533,990
JOHNSON & JOHNSON COM 870,333 -55,335 (5.98) 8,672,976
GENERAL ELECTRIC CO COM 783,741 -24,137 (2.99) 28,740,062
JPMORGAN CHASE & CO COM 771,711 -11,020 (1.41) 11,923,845
PROCTER & GAMBLE CO COM 672,826 -6,346 (0.93) 8,373,695
PFIZER INC COM 658,956 -4,909 (0.74) 19,200,354
VERIZON COMMUNICATIONS INC COM 656,947 -32,629 (4.73) 13,003,698
CHEVRON CORP NEW COM 621,995 -51,363 (7.63) 5,742,195
AT&T INC COM 586,946 -14,135 (2.35) 16,998,138
BANK AMER CORP COM 582,560 -35,915 (5.81) 35,435,553
MERCK & CO INC NEW COM 547,955 -28,490 (4.94) 9,036,189
CITIGROUP INC COM NEW 533,976 -18,686 (3.38) 9,857,421
DISNEY WALT CO COM DISNEY 526,740 -50,055 (8.68) 4,744,124
INTERNATIONAL BUSINESS MACHS COM 521,987 -19,419 (3.59) 3,000,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 509,436 -12,191 (2.34) 3,485,708
COCA COLA CO COM 507,968 -7,007 (1.36) 12,401,573
ORACLE CORP COM 505,348 -6,170 (1.21) 11,333,219


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