CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 74,038

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 9.86%
Financial 17.73%
Healthcare 10.73%
Services 18.64%
Technology 18.13%
Transportation 2.47%
Utilities 3.81%

3,100 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 176,865 -1,887 (1.06) 3,695,460
DU PONT E I DE NEMOURS & CO COM 172,919 -660 (0.38) 2,658,661
E M C CORP MASS COM 167,344 -490 (0.29) 6,269,921
ALLERGAN INC COM 166,846 20,826 14.26 1,009,963
ANADARKO PETE CORP COM 165,786 -9,638 (5.49) 1,542,199
PHILLIPS 66 COM 162,430 -18,551 (10.25) 2,035,203
TEXAS INSTRS INC COM 161,855 -8,147 (4.79) 3,284,404
EXPRESS SCRIPTS HLDG CO COM 161,316 2,522 1.59 2,378,934
COSTCO WHSL CORP NEW COM 160,646 5,731 3.70 1,362,330
LYONDELLBASELL INDUSTRIES N V SHS - A - 160,609 5,243 3.37 1,625,272
SIMON PPTY GROUP INC NEW COM 160,463 6,090 3.95 957,074
DIRECTV COM 160,432 -1,797 (1.11) 1,865,486
MCKESSON CORP COM 159,595 548 .35 841,302
ACCENTURE PLC IRELAND SHS CLASS A 159,396 7,436 4.89 1,976,640
EMERSON ELEC CO COM 159,250 -5,693 (3.45) 2,352,288
PNC FINL SVCS GROUP INC COM 158,056 -7,096 (4.3) 1,790,802
CAPITAL ONE FINL CORP COM 151,944 -6,139 (3.88) 1,800,496
DUKE ENERGY CORP NEW COM NEW 150,507 -8,494 (5.34) 2,087,193
DANAHER CORP DEL COM 148,420 3,915 2.71 1,895,766
PRUDENTIAL FINL INC COM 147,533 -1,133 (0.76) 1,646,576