CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,595
Positions with Activity 3,095
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,458

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.47%
Energy 9.84%
Financial 17.75%
Healthcare 10.71%
Services 18.62%
Technology 18.36%
Transportation 2.51%
Utilities 3.78%

3,095 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 296,125 -59,664 (16.77) 5,751,116
VOYA FINL INC COM -31,787 Sold Out 0
EXXON MOBIL CORP COM 1,496,917 -27,823 (1.83) 14,354,785
WAL-MART STORES INC COM 382,645 -26,901 (6.57) 5,011,723
HEWLETT PACKARD CO COM 273,198 -24,543 (8.24) 7,796,750
BANK OF AMERICA CORPORATION COM 591,013 -24,056 (3.91) 37,836,937
LIBERTY GLOBAL PLC SHS CL C 60,153 -23,425 (28.03) 1,451,569
GENERAL ELECTRIC CO COM 802,252 -21,718 (2.64) 30,927,211
APACHE CORP COM 119,286 -21,447 (15.24) 1,162,636
PHILLIPS 66 COM 167,090 -19,084 (10.25) 2,035,203
JPMORGAN CHASE & CO COM 731,788 -17,745 (2.37) 12,367,546
SOUTHWEST AIRLS CO COM 65,084 -17,417 (21.11) 2,269,312
AT&T INC COM 642,400 -17,288 (2.62) 18,095,784
CHEVRON CORP NEW COM 844,330 -16,674 (1.94) 6,261,252
VALERO ENERGY CORP NEW COM 97,763 -15,363 (13.58) 2,008,271
VIACOM INC NEW CL B 120,481 -14,259 (10.58) 1,407,154
TE CONNECTIVITY LTD REG SHS 75,770 -13,963 (15.56) 1,196,805
CHUBB CORP COM 73,097 -13,477 (15.57) 788,026
LEAR CORP COM NEW 27,000 -12,639 (31.89) 281,900
KROGER CO COM 92,765 -12,561 (11.93) 1,818,924