CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,812

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 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.29%
Financial 18.1%
Healthcare 11.15%
Services 19.45%
Technology 18.26%
Transportation 2.71%
Utilities 3.98%

2,671 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 2,125,533 -239,315 (10.12) 16,814,593
EXXON MOBIL CORP COM 1,105,596 -68,218 (5.81) 12,746,086
MICROSOFT CORP COM 1,000,073 -47,402 (4.53) 23,198,160
WELLS FARGO & CO NEW COM 961,564 -10,178 (1.05) 17,533,990
JOHNSON & JOHNSON COM 889,154 -56,532 (5.98) 8,672,976
GENERAL ELECTRIC CO COM 742,068 -22,854 (2.99) 28,740,062
JPMORGAN CHASE & CO COM 739,278 -10,557 (1.41) 11,923,845
PROCTER & GAMBLE CO COM 708,666 -6,684 (0.93) 8,373,695
PFIZER INC COM 661,836 -4,931 (0.74) 19,200,354
VERIZON COMMUNICATIONS INC COM 636,141 -31,595 (4.73) 13,003,698
CHEVRON CORP NEW COM 601,380 -49,661 (7.63) 5,742,195
AT&T INC COM 577,937 -13,918 (2.35) 16,998,138
BANK AMER CORP COM 566,969 -34,954 (5.81) 35,435,553
CITIGROUP INC COM NEW 527,963 -18,476 (3.38) 9,857,421
COCA COLA CO COM 525,827 -7,254 (1.36) 12,401,573
MERCK & CO INC NEW COM 523,918 -27,241 (4.94) 9,036,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 509,123 -12,183 (2.34) 3,485,708
INTEL CORP COM 506,285 9,981 2.01 15,009,928
DISNEY WALT CO COM DISNEY 498,275 -47,350 (8.68) 4,744,124
ORACLE CORP COM 496,395 -6,061 (1.21) 11,333,219


Latest News Headlines

View All Headlines
Create your free portfolio