CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
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) 73,810

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 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.36%
Energy 9.74%
Financial 17.71%
Healthcare 10.85%
Services 18.79%
Technology 18.45%
Transportation 2.48%
Utilities 3.73%

3,094 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 216,696 -4,857 (2.19) 988,892
EOG RES INC COM 216,209 24,698 12.90 1,902,750
LILLY ELI & CO COM 208,954 -1,351 (0.64) 3,336,863
MONDELEZ INTL INC CL A 207,205 -5,175 (2.44) 5,604,667
DOW CHEM CO COM 206,637 2,452 1.20 3,937,442
PRICELINE GRP INC COM NEW 202,095 10,357 5.40 160,910
METLIFE INC COM 201,140 1,190 .60 3,694,704
MONSANTO CO NEW COM 199,474 7,008 3.64 1,743,803
MORGAN STANLEY COM NEW 194,738 -1,095 (0.56) 5,840,960
GENERAL MTRS CO COM 191,823 24,414 14.58 5,590,868
CATERPILLAR INC DEL COM 189,674 -5,488 (2.81) 1,834,726
E M C CORP MASS COM 187,471 -549 (0.29) 6,269,921
EBAY INC COM 186,881 -8,974 (4.58) 3,510,821
HALLIBURTON CO COM 186,006 7,780 4.37 2,629,425
COLGATE PALMOLIVE CO COM 185,441 4,482 2.48 2,805,033
MEDTRONIC INC COM 185,438 -7,042 (3.66) 2,963,212
STARBUCKS CORP COM 185,223 6,206 3.47 2,347,565
FORD MTR CO DEL COM PAR $0.01 183,836 -8,237 (4.29) 10,528,997
LOWES COS INC COM 179,119 -1,911 (1.06) 3,695,460
WALGREEN CO COM 175,923 -3,259 (1.82) 2,481,640