CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

2,586 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 166,547 -9,952 (5.64) 1,795,460
TWENTY FIRST CENTY FOX INC CL A 166,403 -886 (0.53) 5,036,415
E M C CORP MASS COM 166,002 -2,973 (1.76) 6,159,614
EBAY INC COM 165,157 -7,576 (4.39) 3,356,846
ALLERGAN INC COM 163,913 -17,123 (9.46) 914,436
LOCKHEED MARTIN CORP COM 162,203 597 .37 924,074
SIMON PPTY GROUP INC NEW COM 161,953 -1,084 (0.67) 950,708
MCKESSON CORP COM 156,700 -5,747 (3.54) 811,538
WALGREEN CO COM 151,761 2,366 1.58 2,520,940
ANADARKO PETE CORP COM 151,752 11,921 8.53 1,673,672
FORD MTR CO DEL COM PAR $0.01 150,366 1,170 .79 10,611,597
ACCENTURE PLC IRELAND SHS CLASS A 148,172 -2,922 (1.93) 1,938,411
EMERSON ELEC CO COM 147,786 3,756 2.61 2,413,627
DIRECTV COM 147,071 -11,980 (7.53) 1,724,976
ACE LIMITED SHS 143,347 2,720 1.94 1,364,044
NIKE INC CL B 142,797 -9,752 (6.39) 1,606,266
PNC FINL SVCS GROUP INC COM 142,588 -32 (0.02) 1,790,402
TEXAS INSTRS INC COM 142,586 -3,275 (2.25) 3,210,664
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,478 -7,079 (4.73) 1,548,341
NEXTERA ENERGY INC COM 142,279 2,290 1.64 1,495,629