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) 74,921

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 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.41%
Energy 9.09%
Financial 18.66%
Healthcare 10.77%
Services 18.4%
Technology 18.3%
Transportation 2.53%
Utilities 3.79%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 311,414 -11,372 (3.52) 2,846,562
BERKSHIRE HATHAWAY INC DEL CL A 307,297 3,817 1.26 1,449
AMERICAN INTL GROUP INC COM NEW 299,340 -13,541 (4.33) 5,314,043
OCCIDENTAL PETE CORP DEL COM 298,902 -9,205 (2.99) 3,054,075
HONEYWELL INTL INC COM 293,694 -16 (0.01) 3,046,932
HEWLETT PACKARD CO COM 284,165 -4,392 (1.52) 7,678,068
GOLDMAN SACHS GROUP INC COM 282,308 2,869 1.03 1,502,516
3M CO COM 279,817 543 .20 1,905,588
BOEING CO COM 278,192 -3,950 (1.4) 2,163,571
TIME WARNER INC COM NEW 277,275 -257 (0.09) 3,583,286
MCDONALDS CORP COM 274,511 -535 (0.19) 2,936,580
ABBVIE INC COM 272,628 12,215 4.69 4,585,840
AMERICAN EXPRESS CO COM 271,068 -4,728 (1.71) 3,008,520
BRISTOL MYERS SQUIBB CO COM 270,746 1,952 .73 5,296,279
CELGENE CORP COM 261,240 -8,356 (3.1) 2,800,900
BIOGEN IDEC INC COM 258,401 -12,770 (4.71) 783,057
MASTERCARD INC CL A 248,510 -18,405 (6.9) 3,194,218
US BANCORP DEL COM NEW 235,184 -5,331 (2.22) 5,465,571
ABBOTT LABS COM 230,397 -2,683 (1.15) 5,273,456
BAIDU INC SPON ADR REP A 228,141 2,229 .99 998,648


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