CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

2,587 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 214,230 2,093 .99 998,648
DOW CHEM CO COM 209,402 -1,448 (0.69) 3,910,407
UNITED PARCEL SERVICE INC CL B 207,809 -5,791 (2.71) 2,135,095
MORGAN STANLEY COM NEW 207,323 6,920 3.45 6,042,647
LILLY ELI & CO COM 207,091 -5,000 (2.36) 3,258,193
CATERPILLAR INC DEL COM 203,099 2,986 1.49 1,862,101
GENERAL MTRS CO COM 202,493 7,931 4.08 5,818,765
MONDELEZ INTL INC CL A 201,657 -1,176 (0.58) 5,572,169
PRICELINE GRP INC COM NEW 197,650 -2,572 (1.29) 158,843
EOG RES INC COM 197,285 -11,789 (5.64) 1,795,460
MONSANTO CO NEW COM 196,330 -5,341 (2.65) 1,697,621
METLIFE INC COM 194,185 -8,063 (3.99) 3,547,400
MEDTRONIC INC COM 191,656 2,455 1.30 3,001,662
ANADARKO PETE CORP COM 188,606 14,816 8.53 1,673,672
LOWES COS INC COM 186,592 -7,456 (3.84) 3,553,462
EBAY INC COM 186,305 -8,546 (4.39) 3,356,846
FORD MTR CO DEL COM PAR $0.01 184,748 1,438 .79 10,611,597
E M C CORP MASS COM 181,893 -3,257 (1.76) 6,159,614
HALLIBURTON CO COM 179,410 1,634 .92 2,653,595
TWENTY FIRST CENTY FOX INC CL A 178,390 -950 (0.53) 5,036,415