CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 76,006

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.53%
Energy 7.97%
Financial 18.44%
Healthcare 11.25%
Services 18.83%
Technology 18.43%
Transportation 2.69%
Utilities 3.9%

2,575 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 178,843 4,408 2.53 3,291,800
GENERAL MTRS CO COM 177,573 -9,035 (4.84) 5,537,032
DUKE ENERGY CORP NEW COM NEW 176,648 9,385 5.61 2,216,690
LOCKHEED MARTIN CORP COM 174,354 -435 (0.25) 921,774
ACCENTURE PLC IRELAND SHS CLASS A 173,972 8,916 5.40 2,043,120
WALGREEN CO COM 172,789 180 .10 2,523,569
FEDEX CORP COM 170,550 14,199 9.08 974,126
EOG RES INC COM 166,791 -2,108 (1.25) 1,773,050
MCKESSON CORP COM 166,259 -2,736 (1.62) 798,400
SIMON PPTY GROUP INC NEW COM 163,381 -8,403 (4.89) 904,204
FORD MTR CO DEL COM PAR $0.01 162,903 -2,744 (1.66) 10,435,797
ACE LIMITED SHS 160,988 5,446 3.50 1,411,807
PNC FINL SVCS GROUP INC COM 160,983 3,320 2.11 1,828,102
EMERSON ELEC CO COM 160,074 2,271 1.44 2,448,361
PHILLIPS 66 COM 158,413 3,351 2.16 1,998,144
DANAHER CORP DEL COM 155,094 8,634 5.90 1,858,522
NIKE INC CL B 154,325 -2,768 (1.76) 1,577,966
NEXTERA ENERGY INC COM 152,173 -2,176 (1.41) 1,474,547
GENERAL DYNAMICS CORP COM 151,801 -1,286 (0.84) 1,050,311
ANADARKO PETE CORP COM 149,506 1,453 .98 1,690,096


Latest News Headlines

View All
Create your free portfolio