CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

2,663 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 179,742 150 .08 799,067
EXPRESS SCRIPTS HLDG CO COM 173,291 -28,539 (14.14) 2,002,900
METLIFE INC COM 173,092 -19,174 (9.97) 3,329,335
DUKE ENERGY CORP NEW COM NEW 169,450 -3,231 (1.87) 2,175,219
PNC FINL SVCS GROUP INC COM 168,857 672 .40 1,835,402
SIMON PPTY GROUP INC NEW COM 168,277 1,750 1.05 913,705
E M C CORP MASS COM 167,974 732 .44 6,193,734
NIKE INC CL B 166,187 7,160 4.50 1,649,010
PHILLIPS 66 COM 161,813 -1,256 (0.77) 1,982,758
FEDEX CORP COM 161,310 -5,976 (3.57) 939,326
ANADARKO PETE CORP COM 160,019 1,285 .81 1,703,783
CATERPILLAR INC DEL COM 159,610 1,883 1.19 1,826,829
AETNA INC NEW COM 157,224 -23,717 (13.11) 1,449,470
EOG RES INC COM 155,264 -20,091 (11.46) 1,569,910
TWENTY FIRST CENTY FOX INC CL A 153,672 -23,054 (13.05) 4,454,252
CIGNA CORPORATION COM 152,472 -7,769 (4.85) 1,215,013
ENTERPRISE PRODS PARTNERS L P COM 151,853 51,940 51.99 4,437,537
NEXTERA ENERGY INC COM 151,068 841 .56 1,482,799
TARGET CORP COM 150,572 -2,716 (1.77) 1,890,421
ACE LIMITED SHS 150,332 -1,621 (1.07) 1,396,747