CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

2,664 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 159,231 -13,994 (8.08) 131,759
TEXAS INSTRS INC COM 158,739 -38,549 (19.54) 2,867,140
MCKESSON CORP COM 155,260 -37,004 (19.25) 645,276
CATERPILLAR INC DEL COM 154,326 -7,586 (4.69) 1,741,235
FEDEX CORP COM 150,502 -14,049 (8.54) 859,126
TARGET CORP COM 150,291 400 .27 1,895,461
BANK NEW YORK MELLON CORP COM 150,012 -2,760 (1.81) 3,450,928
MORGAN STANLEY COM NEW 147,344 -84,478 (36.44) 3,860,210
E M C CORP MASS COM 146,698 -19,542 (11.76) 5,465,659
PNC FINL SVCS GROUP INC COM 143,673 -31,094 (17.79) 1,508,857
METLIFE INC COM 143,584 -33,636 (18.98) 2,697,435
ANTHEM INC COM 143,208 10,228 7.69 872,209
BAIDU INC SPON ADR REP A 142,658 -61,620 (30.17) 699,992
TIME WARNER CABLE INC COM 142,629 5,542 4.04 833,213
THERMO FISHER SCIENTIFIC INC COM 142,299 4,097 2.96 1,076,800
NEXTERA ENERGY INC COM 140,737 -10,849 (7.16) 1,376,675
DANAHER CORP DEL COM 140,685 -7,154 (4.84) 1,624,354
EMERSON ELEC CO COM 140,148 -8,895 (5.97) 2,268,497
GENERAL MTRS CO COM 138,495 -45,547 (24.75) 3,879,400
TWENTY FIRST CENTY FOX INC CL A 138,016 -14,542 (9.53) 4,029,659