CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,032

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.46%
Energy 9.05%
Financial 18.66%
Healthcare 10.83%
Services 18.39%
Technology 18.25%
Transportation 2.51%
Utilities 3.83%

2,586 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 505,218 -19,857 (3.78) 860,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 496,812 5,735 1.17 3,567,512
GILEAD SCIENCES INC COM 479,918 98 .02 4,550,278
SCHLUMBERGER LTD COM 478,657 -4,159 (0.86) 4,705,629
COMCAST CORP NEW CL A 465,810 76,094 19.53 8,338,875
DISNEY WALT CO COM DISNEY 463,354 -13,334 (2.8) 5,189,312
ORACLE CORP COM 459,150 -18,310 (3.84) 11,600,550
PEPSICO INC COM 448,864 -1,289 (0.29) 4,796,578
QUALCOMM INC COM 435,122 2,952 .68 5,703,524
CISCO SYS INC COM 428,161 -9,082 (2.08) 17,147,008
HOME DEPOT INC COM 427,115 -17,418 (3.92) 4,648,115
FACEBOOK INC CL A 423,071 -11,897 (2.74) 5,508,740
WAL-MART STORES INC COM 378,538 -3,907 (1.02) 4,960,523
AMAZON COM INC COM 352,471 -732 (0.21) 1,086,198
VISA INC COM CL A 344,071 -3,575 (1.03) 1,608,710
CVS HEALTH CORP COM 332,225 -27,437 (7.63) 4,121,897
CONOCOPHILLIPS COM 331,815 -3,182 (0.95) 4,164,344
AMGEN INC COM 319,986 -19,817 (5.83) 2,250,572
UNITEDHEALTH GROUP INC COM 318,632 7,671 2.47 3,630,307
UNITED TECHNOLOGIES CORP COM 312,156 1,828 .59 2,931,868