CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,462 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,006 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 6.41% |
| Energy | 9.88% |
| Financial | 18.52% |
| Healthcare | 9.98% |
| Services | 20.11% |
| Technology | 16.62% |
| Transportation | 2.26% |
| Utilities | 4.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,999 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 349,635 | 18,907 | 5.72 | 4,233,893 |
| CISCO SYS INC | COM | 342,376 | 3,765 | 1.11 | 14,550,606 |
| INTEL CORP | COM | 331,206 | 7,063 | 2.18 | 13,844,648 |
| ORACLE CORP | COM | 329,715 | -98,393 | (22.98) | 9,683,258 |
| HOME DEPOT INC | COM | 314,017 | 437 | .14 | 3,975,407 |
| DISNEY WALT CO | COM DISNEY | 311,014 | 5,675 | 1.86 | 4,749,023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 306,911 | -13,053 | (4.08) | 2,769,205 |
| QUALCOMM INC | COM | 284,390 | 7,757 | 2.80 | 4,425,619 |
| MCDONALDS CORP | COM | 272,957 | 7,809 | 2.95 | 2,721,674 |
| SCHLUMBERGER LTD | COM | 262,969 | 5,697 | 2.21 | 3,522,215 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 247,536 | -53,790 | (17.85) | 1,491 |
| CONOCOPHILLIPS | COM | 241,231 | 10,289 | 4.46 | 3,857,840 |
| AMAZON COM INC | COM | 240,154 | 24,358 | 11.29 | 917,528 |
| VISA INC | COM CL A | 240,144 | 5,518 | 2.35 | 1,330,808 |
| UNITED TECHNOLOGIES CORP | COM | 239,812 | 8,219 | 3.55 | 2,523,277 |
| COMCAST CORP NEW | CL A | 238,663 | 9,002 | 3.92 | 5,689,237 |
| GOLDMAN SACHS GROUP INC | COM | 217,352 | -597 | (0.27) | 1,369,404 |
| GILEAD SCIENCES INC | COM | 213,693 | 1,634 | .77 | 3,828,942 |
| BRISTOL MYERS SQUIBB CO | COM | 212,060 | 337 | .16 | 4,473,835 |
| AMGEN INC | COM | 211,212 | 3,362 | 1.62 | 1,994,261 |
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