CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

2,575 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 475,268 -5,343 (1.11) 11,471,588
DISNEY WALT CO COM DISNEY 470,558 510 .11 5,194,945
PEPSICO INC COM 469,211 -4,115 (0.87) 4,754,878
GILEAD SCIENCES INC COM 467,506 9,748 2.13 4,647,180
GOOGLE INC CL C 467,178 3,333 .72 866,316
CISCO SYS INC COM 464,155 672 .15 17,171,854
SCHLUMBERGER LTD COM 444,847 -18,422 (3.98) 4,518,506
COMCAST CORP NEW CL A 442,282 -16,481 (3.59) 8,039,304
HOME DEPOT INC COM 441,549 -15,826 (3.46) 4,487,283
FACEBOOK INC CL A 431,270 23,569 5.78 5,827,191
WAL-MART STORES INC COM 420,769 -2,860 (0.68) 4,927,039
VISA INC COM CL A 405,310 -4,299 (1.05) 1,591,825
QUALCOMM INC COM 394,411 -14,503 (3.55) 5,501,235
CVS HEALTH CORP COM 386,070 11,513 3.07 4,248,597
AMGEN INC COM 367,336 -2,163 (0.59) 2,237,398
AMAZON COM INC COM 350,508 -14,064 (3.86) 1,044,297
UNION PAC CORP COM 347,233 -2,638 (0.75) 2,825,102
UNITEDHEALTH GROUP INC COM 341,873 -9,904 (2.82) 3,528,100
BERKSHIRE HATHAWAY INC DEL CL A 321,632 1,326 .41 1,455
3M CO COM 311,924 7,259 2.38 1,950,988