CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,050

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 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

2,567 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 232,950 -1,566 (0.67) 6,002,307
LILLY ELI & CO COM 223,899 -4,696 (2.05) 3,191,256
UNITED PARCEL SERVICE INC CL B 218,428 -21,578 (8.99) 1,943,140
MONDELEZ INTL INC CL A 203,984 -5,697 (2.72) 5,420,777
METLIFE INC COM 202,880 8,269 4.25 3,698,133
COLGATE PALMOLIVE CO COM 199,698 8,363 4.37 2,833,796
MEDTRONIC INC COM 199,672 -22,691 (10.2) 2,695,362
EXPRESS SCRIPTS HLDG CO COM 199,404 -1,395 (0.7) 2,332,756
TWENTY FIRST CENTY FOX INC CL A 198,292 3,332 1.71 5,122,495
DU PONT E I DE NEMOURS & CO COM 197,269 2,700 1.39 2,637,636
MONSANTO CO NEW COM 197,198 -8,163 (3.98) 1,630,140
ACTAVIS PLC SHS 194,741 -7,227 (3.58) 766,093
COSTCO WHSL CORP NEW COM 194,415 -90 (0.05) 1,353,392
WALGREEN CO COM 193,482 202 .10 2,523,569
EBAY INC COM 190,872 -804 (0.42) 3,342,762
E M C CORP MASS COM 189,257 219 .12 6,166,734
DUKE ENERGY CORP NEW COM NEW 188,352 10,007 5.61 2,216,690
STARBUCKS CORP COM 186,614 607 .33 2,296,217
ACCENTURE PLC IRELAND SHS CLASS A 186,578 9,562 5.40 2,043,120
GENERAL MTRS CO COM 185,103 -9,418 (4.84) 5,537,032


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