CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

2,839 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,815,617 -83,086 (4.38) 16,078,794
MICROSOFT CORP COM 905,987 -112,412 (11.04) 20,637,516
EXXON MOBIL CORP COM 887,608 -66,437 (6.96) 11,858,488
WELLS FARGO & CO NEW COM 825,237 -122,124 (12.89) 15,273,682
JOHNSON & JOHNSON COM 741,093 -93,421 (11.2) 7,702,067
JPMORGAN CHASE & CO COM 705,234 -63,616 (8.27) 10,937,251
GENERAL ELECTRIC CO COM 700,072 -18,717 (2.6) 27,991,692
AT&T INC COM 646,495 -25,291 (3.77) 19,332,984
PFIZER INC COM 588,550 -50,054 (7.84) 17,695,438
VERIZON COMMUNICATIONS INC COM 557,745 -42,896 (7.14) 12,075,007
PROCTER & GAMBLE CO COM 554,539 -44,013 (7.35) 7,757,955
AMAZON COM INC COM 520,671 28,592 5.81 1,004,439
GOOGLE INC CL A 515,170 -32,504 (5.94) 771,259
BANK AMER CORP COM 506,408 -76,152 (13.07) 30,803,413
FACEBOOK INC CL A 500,613 3,087 .62 5,579,100
DISNEY WALT CO COM DISNEY 482,822 -1,885 (0.39) 4,725,676
GOOGLE INC CL C 467,489 -38,318 (7.58) 733,190
CITIGROUP INC COM NEW 458,188 -68,592 (13.02) 8,573,879
COCA COLA CO COM 450,643 -36,366 (7.47) 11,475,512
HOME DEPOT INC COM 443,521 -39,660 (8.21) 3,769,516


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