CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

2,168 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 294,774 -9,198 (3.03) 1,346
MEDTRONIC PLC SHS 294,326 -8,374 (2.77) 3,718,579
ABBVIE INC COM 266,383 -1,812 (0.68) 4,366,929
HONEYWELL INTL INC COM 263,153 -526 (0.2) 2,302,903
MASTERCARD INC CL A 260,453 291 .11 2,685,360
BOEING CO COM 245,760 1,051 .43 1,823,142
UNITED TECHNOLOGIES CORP COM 237,548 -1,879 (0.79) 2,276,019
ALLERGAN PLC SHS 228,301 2,767 1.23 1,054,216
STARBUCKS CORP COM 223,947 6,495 2.99 3,982,692
AMERICAN INTL GROUP INC COM NEW 223,780 -2,049 (0.91) 4,008,956
CELGENE CORP COM 222,320 -1,406 (0.63) 2,149,890
US BANCORP DEL COM NEW 217,692 5,588 2.64 5,099,369
LILLY ELI & CO COM 215,620 -770 (0.36) 2,854,756
LOWES COS INC COM 215,322 4,440 2.11 2,832,441
LOCKHEED MARTIN CORP COM 214,843 -279 (0.13) 924,532
QUALCOMM INC COM 212,060 2,263 1.08 4,197,544
UNION PAC CORP COM 209,320 1,151 .55 2,399,630
UNITED PARCEL SERVICE INC CL B 202,094 4,634 2.35 1,923,426
ACCENTURE PLC IRELAND SHS CLASS A 196,268 4,957 2.59 1,738,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 191,354 53,473 38.78 2,487,060