CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,827
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,603

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.34%
Energy 6.93%
Financial 17.64%
Healthcare 11.91%
Services 19.94%
Technology 18.06%
Transportation 2.48%
Utilities 3.9%

2,667 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 293,043 -617 (0.21) 1,426
MEDTRONIC PLC SHS 289,520 289,520 New 3,937,439
QUALCOMM INC COM 284,559 -8,814 (3) 4,508,944
BOEING CO COM 260,797 20,697 8.62 1,855,942
UNITED TECHNOLOGIES CORP COM 258,146 -67,837 (20.81) 2,360,519
LILLY ELI & CO COM 256,076 -14,185 (5.25) 2,965,556
MCDONALDS CORP COM 255,980 -5,018 (1.92) 2,676,220
MASTERCARD INC CL A 255,266 -16,138 (5.95) 2,700,660
CELGENE CORP COM 255,105 -20,024 (7.28) 2,146,990
UNION PAC CORP COM 250,425 -26,330 (9.51) 2,602,086
AMERICAN INTL GROUP INC COM NEW 248,554 -43,982 (15.04) 4,018,656
BIOGEN INC COM 246,298 -53,780 (17.92) 608,699
HONEYWELL INTL INC COM 239,928 -90,074 (27.3) 2,343,503
GOLDMAN SACHS GROUP INC COM 236,329 -66,393 (21.93) 1,135,980
US BANCORP DEL COM NEW 226,226 -3,773 (1.64) 5,188,669
CONOCOPHILLIPS COM 218,454 -7,993 (3.53) 3,698,841
TIME WARNER INC COM NEW 215,373 -47,805 (18.16) 2,464,785
STARBUCKS CORP COM 211,892 -19,007 (8.23) 3,901,892
ABBOTT LABS COM 208,740 -30,902 (12.9) 4,196,629
WALGREENS BOOTS ALLIANCE INC COM 203,223 -882 (0.43) 2,379,944