CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,080 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,604 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.72% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 9.94% |
| Financial | 18.51% |
| Healthcare | 9.81% |
| Services | 20.13% |
| Technology | 16.69% |
| Transportation | 2.26% |
| Utilities | 4.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,999 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| METLIFE INC | COM | 114,246 | 11,231 | 10.90 | 2,638,465 |
| DOW CHEM CO | COM | 113,972 | 5,010 | 4.60 | 3,200,563 |
| MORGAN STANLEY | COM NEW | 113,507 | 2,247 | 2.02 | 4,527,619 |
| HALLIBURTON CO | COM | 113,409 | 5,552 | 5.15 | 2,489,771 |
| TEXAS INSTRS INC | COM | 111,037 | 46 | .04 | 3,031,305 |
| KIMBERLY CLARK CORP | COM | 110,886 | 2,203 | 2.03 | 1,077,923 |
| TRAVELERS COMPANIES INC | COM | 109,857 | 357 | .33 | 1,284,132 |
| BAXTER INTL INC | COM | 109,581 | 493 | .45 | 1,502,346 |
| FACEBOOK INC | CL A | 107,743 | 56,804 | 111.52 | 4,182,727 |
| PHILLIPS 66 | COM | 107,661 | -1,194 | (1.1) | 1,632,220 |
| DIRECTV | COM | 106,887 | -4,822 | (4.32) | 1,658,712 |
| SOUTHERN CO | COM | 106,012 | 7,495 | 7.61 | 2,284,743 |
| PNC FINL SVCS GROUP INC | COM | 105,860 | 1,484 | 1.42 | 1,485,126 |
| PRICELINE COM INC | COM NEW | 104,894 | 1,568 | 1.52 | 124,503 |
| BANK NEW YORK MELLON CORP | COM | 103,298 | -643 | (0.62) | 3,396,856 |
| TJX COS INC NEW | COM | 101,801 | 447 | .44 | 1,982,496 |
| NIKE INC | CL B | 101,717 | 4,754 | 4.90 | 1,556,968 |
| BLACKROCK INC | COM | 101,205 | 3,052 | 3.11 | 349,887 |
| PRUDENTIAL FINL INC | COM | 100,807 | 2,103 | 2.13 | 1,473,140 |
| DOMINION RES INC VA NEW | COM | 100,426 | 7,560 | 8.14 | 1,653,102 |
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