CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,054
Decreased Positions 1,783
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,882

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.37%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.41%
Energy 6.49%
Financial 18.43%
Healthcare 11.8%
Services 19.71%
Technology 18.02%
Transportation 2.48%
Utilities 3.94%

2,837 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 143,125 -17,773 (11.05) 2,035,332
MONSANTO CO NEW COM 142,284 -7,509 (5.01) 1,457,082
NEXTERA ENERGY INC COM 142,141 -3,781 (2.59) 1,444,375
DU PONT E I DE NEMOURS & CO COM 140,501 -5,397 (3.7) 2,728,166
DANAHER CORP DEL COM 139,054 -9,485 (6.39) 1,597,954
TEXAS INSTRS INC COM 138,566 -31,908 (18.72) 2,896,440
PNC FINL SVCS GROUP INC COM 138,544 -28,698 (17.16) 1,520,457
BANK NEW YORK MELLON CORP COM 137,805 -2,070 (1.48) 3,462,428
CATERPILLAR INC DEL COM 136,876 -2,767 (1.98) 1,790,635
MORGAN STANLEY COM NEW 136,133 -73,096 (34.94) 3,951,610
GENERAL DYNAMICS CORP COM 135,654 -14,004 (9.36) 955,111
THERMO FISHER SCIENTIFIC INC COM 131,902 790 .60 1,052,100
METLIFE INC COM 131,314 -35,486 (21.28) 2,621,035
FEDEX CORP COM 129,890 -11,582 (8.19) 862,426
MCKESSON CORP COM 128,304 -29,576 (18.73) 649,376
PHILLIPS 66 COM 124,873 -31,904 (20.35) 1,579,270
E M C CORP MASS COM 124,138 -29,901 (19.41) 4,991,459
ANTHEM INC COM 122,969 8,730 7.64 871,809
DOMINION RES INC VA NEW COM 122,505 -4,826 (3.79) 1,756,338
AETNA INC NEW COM 119,516 -46,477 (28) 1,043,626