CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,849
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,070

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.54%
Energy 7.66%
Financial 18.3%
Healthcare 11.05%
Services 19.31%
Technology 18%
Transportation 2.6%
Utilities 4.01%

2,664 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 317,891 -34,199 (9.71) 741,610
QUALCOMM INC COM 315,686 -57,903 (15.5) 4,648,598
UNION PAC CORP COM 311,579 5,480 1.79 2,875,675
ACTAVIS PLC SHS 306,604 -16,569 (5.13) 1,034,251
BERKSHIRE HATHAWAY INC DEL CL A 306,306 -5,573 (1.79) 1,429
GOLDMAN SACHS GROUP INC COM 291,328 -22,715 (7.23) 1,455,114
OCCIDENTAL PETE CORP DEL COM 281,207 20,524 7.87 3,455,904
AMERICAN INTL GROUP INC COM NEW 275,083 -12,623 (4.39) 4,729,757
LOWES COS INC COM 269,714 -8,788 (3.16) 3,640,852
CELGENE CORP COM 269,434 -36,884 (12.04) 2,315,518
CONOCOPHILLIPS COM 264,596 -15,767 (5.62) 3,834,174
ABBVIE INC COM 261,693 -23,985 (8.4) 4,181,070
MCDONALDS CORP COM 260,944 -15,507 (5.61) 2,728,685
BOEING CO COM 259,664 -67,392 (20.61) 1,708,653
TIME WARNER INC COM NEW 254,865 -37,698 (12.89) 3,011,877
MASTERCARD INC CL A 254,750 -28,451 (10.05) 2,871,395
HEWLETT PACKARD CO COM 231,149 -15,853 (6.42) 7,045,070
LILLY ELI & CO COM 230,011 -4,515 (1.93) 3,129,825
MORGAN STANLEY COM NEW 226,903 2,657 1.19 6,073,419
US BANCORP DEL COM NEW 226,517 -7,472 (3.19) 5,275,204