CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

2,838 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS 333,327 -139,321 (29.48) 1,082,195
WELLS FARGO & CO NEW COM 817,753 -121,017 (12.89) 15,273,682
MICROSOFT CORP COM 906,606 -112,489 (11.04) 20,637,516
JOHNSON & JOHNSON COM 733,006 -92,401 (11.2) 7,702,067
OCCIDENTAL PETE CORP DEL COM 159,022 -89,251 (35.95) 2,213,552
HONEYWELL INTL INC COM 235,977 -86,418 (26.81) 2,359,303
APPLE INC COM 1,821,567 -83,359 (4.38) 16,078,794
UNITEDHEALTH GROUP INC COM 330,297 -77,748 (19.05) 2,816,314
BECTON DICKINSON & CO COM 84,277 -76,748 (47.66) 590,054
BANK AMER CORP COM 503,944 -75,782 (13.07) 30,803,413
MORGAN STANLEY COM NEW 134,552 -72,248 (34.94) 3,951,610
SCHLUMBERGER LTD COM 274,550 -71,960 (20.77) 3,609,652
CITIGROUP INC COM NEW 456,816 -68,387 (13.02) 8,573,879
EXXON MOBIL CORP COM 890,217 -66,632 (6.96) 11,858,488
ORACLE CORP COM 360,200 -64,343 (15.16) 9,615,580
JPMORGAN CHASE & CO COM 701,406 -63,270 (8.27) 10,937,251
GOLDMAN SACHS GROUP INC COM 210,783 -62,414 (22.85) 1,122,680
MERCK & CO INC NEW COM 443,710 -56,623 (11.32) 8,013,553
CIGNA CORPORATION COM 113,046 -54,468 (32.52) 819,946
CHINA MOBILE LIMITED SPONSORED ADR -53,274 Sold Out 0