CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,459

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.83%
Financial 17.7%
Healthcare 10.73%
Services 18.62%
Technology 18.37%
Transportation 2.52%
Utilities 3.77%

3,096 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 302,457 2,626 .88 2,950,508
TIME WARNER INC COM NEW 302,208 3,818 1.28 3,586,612
SPDR INDEX SHS FDS S&P EMKTSC ETF 294,975 -59,432 (16.77) 5,751,116
HONEYWELL INTL INC COM 294,350 12,915 4.59 3,047,102
AMGEN INC COM 291,598 10,572 3.76 2,389,953
AMERICAN EXPRESS CO COM 285,530 6,040 2.16 3,061,000
MCDONALDS CORP COM 280,548 -4,709 (1.65) 2,942,299
BOEING CO COM 278,039 -8,017 (2.8) 2,194,294
BIOGEN IDEC INC COM 277,425 8,533 3.17 821,756
3M CO COM 275,165 -8,030 (2.84) 1,901,888
BERKSHIRE HATHAWAY INC DEL CL A 275,045 -6,919 (2.45) 1,431
HEWLETT PACKARD CO COM 272,730 -24,501 (8.24) 7,796,750
MASTERCARD INC CL A 266,709 15,426 6.14 3,430,788
GOLDMAN SACHS GROUP INC COM 262,975 -4,533 (1.7) 1,487,248
BRISTOL MYERS SQUIBB CO COM 259,329 15,170 6.21 5,258,093
CELGENE CORP COM 257,601 19,491 8.19 2,890,492
ABBVIE INC COM 238,642 -11,747 (4.69) 4,380,368
US BANCORP DEL COM NEW 237,329 -5,774 (2.38) 5,589,471
ABBOTT LABS COM 229,240 2,344 1.03 5,334,877
UNITED PARCEL SERVICE INC CL B 228,984 2,911 1.29 2,194,595