CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

3,094 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,930,060 32,216 1.70 19,760,832
EXXON MOBIL CORP COM 1,481,127 -27,529 (1.83) 14,354,785
MICROSOFT CORP COM 1,118,863 1,600 .14 25,142,982
JOHNSON & JOHNSON COM 940,128 15,472 1.67 9,207,015
WELLS FARGO & CO NEW COM 932,110 7,174 .78 18,064,153
CHEVRON CORP NEW COM 836,315 -16,516 (1.94) 6,261,252
GENERAL ELECTRIC CO COM 797,613 -21,593 (2.64) 30,927,211
VERIZON COMMUNICATIONS INC COM 741,060 198,732 36.64 14,451,253
JPMORGAN CHASE & CO COM 729,809 -17,697 (2.37) 12,367,546
PROCTER & GAMBLE CO COM 693,221 3,772 .55 8,713,179
AT&T INC COM 643,124 -17,308 (2.62) 18,095,784
INTERNATIONAL BUSINESS MACHS COM 632,108 -8,962 (1.4) 3,251,586
PFIZER INC COM 622,375 8,060 1.31 20,615,263
BANK OF AMERICA CORPORATION COM 589,878 -24,009 (3.91) 37,836,937
MERCK & CO INC NEW COM 552,407 12,461 2.31 9,499,699
GOOGLE INC CL A 534,649 28,298 5.59 893,943
SCHLUMBERGER LTD COM 530,565 22,496 4.43 4,746,513
CITIGROUP INC COM NEW 527,313 -7,508 (1.4) 10,539,946
GOOGLE INC CL C 526,550 27,869 5.59 893,943
COCA COLA CO COM 525,920 -2,966 (0.56) 12,827,316