CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,021
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 72,331

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.39%
Energy 9.7%
Financial 17.7%
Healthcare 10.84%
Services 18.83%
Technology 18.43%
Transportation 2.49%
Utilities 3.74%

3,094 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 290,064 2,519 .88 2,950,508
AMERICAN INTL GROUP INC COM NEW 288,719 2,806 .98 5,554,430
UNITEDHEALTH GROUP INC COM 287,153 -1,317 (0.46) 3,542,909
SPDR INDEX SHS FDS S&P EMKTSC ETF 286,176 -57,659 (16.77) 5,751,116
HONEYWELL INTL INC COM 279,815 12,277 4.59 3,047,102
MCDONALDS CORP COM 278,224 -4,670 (1.65) 2,942,299
HEWLETT PACKARD CO COM 277,642 -24,942 (8.24) 7,796,750
BIOGEN IDEC INC COM 274,787 8,451 3.17 821,756
AMERICAN EXPRESS CO COM 269,368 5,698 2.16 3,061,000
BERKSHIRE HATHAWAY INC DEL CL A 269,205 -6,772 (2.45) 1,431
3M CO COM 267,957 -7,819 (2.84) 1,901,888
BRISTOL MYERS SQUIBB CO COM 266,165 15,570 6.21 5,258,093
BOEING CO COM 264,369 -7,623 (2.8) 2,194,294
GOLDMAN SACHS GROUP INC COM 257,101 -4,432 (1.7) 1,487,248
MASTERCARD INC CL A 254,393 14,713 6.14 3,430,788
CELGENE CORP COM 251,906 19,060 8.19 2,890,492
US BANCORP DEL COM NEW 234,925 -5,716 (2.38) 5,589,471
ABBVIE INC COM 229,268 -11,285 (4.69) 4,380,368
ABBOTT LABS COM 224,705 2,298 1.03 5,334,877
BAIDU INC SPON ADR REP A 213,650 -4,789 (2.19) 988,892