CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,400

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.61%
Energy 7.33%
Financial 18.18%
Healthcare 11.31%
Services 19.41%
Technology 18.04%
Transportation 2.76%
Utilities 4.2%

2,560 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 2,041,765 -36,064 (1.74) 18,707,758
EXXON MOBIL CORP COM 1,230,786 -41,562 (3.27) 13,532,552
MICROSOFT CORP COM 1,036,540 -19,975 (1.89) 24,297,709
JOHNSON & JOHNSON COM 941,719 10,260 1.10 9,224,398
WELLS FARGO & CO NEW COM 938,606 -12,235 (1.29) 17,719,578
PROCTER & GAMBLE CO COM 731,071 -12,305 (1.66) 8,452,669
GENERAL ELECTRIC CO COM 722,262 -12,548 (1.71) 29,625,175
JPMORGAN CHASE & CO COM 679,689 -18,435 (2.64) 12,094,116
CHEVRON CORP NEW COM 672,985 -4,755 (0.7) 6,216,377
VERIZON COMMUNICATIONS INC COM 632,657 -12,711 (1.97) 13,649,556
PFIZER INC COM 630,595 -26,119 (3.98) 19,343,395
MERCK & CO INC NEW COM 594,697 9,690 1.66 9,506,019
BANK AMER CORP COM 588,003 -12,575 (2.09) 37,620,149
AT&T INC COM 571,140 -2,169 (0.38) 17,407,484
COCA COLA CO COM 532,955 -14,526 (2.65) 12,572,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 526,980 237 .05 3,569,119
INTEL CORP COM 502,999 -4,233 (0.84) 14,714,028
ORACLE CORP COM 497,867 -5,597 (1.11) 11,471,588
CITIGROUP INC COM NEW 492,877 -8,107 (1.62) 10,202,381
DISNEY WALT CO COM DISNEY 488,169 529 .11 5,194,945