CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,696

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 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.33%
Financial 18.06%
Healthcare 11.11%
Services 19.44%
Technology 18.29%
Transportation 2.71%
Utilities 3.97%

2,671 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 181,924 152 .08 799,067
PRICELINE GRP INC COM NEW 175,686 -21,553 (10.93) 143,339
E M C CORP MASS COM 174,663 761 .44 6,193,734
SIMON PPTY GROUP INC NEW COM 171,375 1,782 1.05 913,705
METLIFE INC COM 171,161 -18,960 (9.97) 3,329,335
EXPRESS SCRIPTS HLDG CO COM 169,906 -27,982 (14.14) 2,002,900
PNC FINL SVCS GROUP INC COM 168,985 672 .40 1,835,402
DUKE ENERGY CORP NEW COM NEW 167,666 -3,197 (1.87) 2,175,219
FEDEX CORP COM 164,025 -6,077 (3.57) 939,326
NIKE INC CL B 160,811 6,928 4.50 1,649,010
ACE LIMITED SHS 157,274 -1,696 (1.07) 1,396,747
TJX COS INC NEW COM 156,253 3,233 2.11 2,288,082
TWENTY FIRST CENTY FOX INC CL A 155,765 -23,368 (13.05) 4,454,252
PHILLIPS 66 COM 154,576 -1,199 (0.77) 1,982,758
NEXTERA ENERGY INC COM 150,341 837 .56 1,482,799
CATERPILLAR INC DEL COM 149,307 1,761 1.19 1,826,829
CIGNA CORPORATION COM 148,061 -7,544 (4.85) 1,215,013
AETNA INC NEW COM 147,484 -22,247 (13.11) 1,449,470
DANAHER CORP DEL COM 146,986 -13,052 (8.16) 1,706,954
TARGET CORP COM 146,924 -2,650 (1.77) 1,890,421