CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,828
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,596

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.54%
Energy 8.31%
Financial 18.41%
Healthcare 11.15%
Services 18.71%
Technology 18.25%
Transportation 2.68%
Utilities 3.93%

2,575 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 112,775 -97,524 (46.37) 2,366,732
EXXON MOBIL CORP COM 1,310,086 -44,240 (3.27) 13,532,552
APPLE INC COM 2,178,893 -38,486 (1.74) 18,707,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 28,186 -30,468 (51.95) 1,222,291
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -25,615 Sold Out 0
PFIZER INC COM 589,006 -24,397 (3.98) 19,343,395
SEVENTY SEVEN ENERGY INC COM 1,642 -23,369 (93.43) 141,448
MICROSOFT CORP COM 1,165,804 -22,466 (1.89) 24,297,709
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,400 Sold Out 0
MEDTRONIC INC COM 195,387 -22,204 (10.2) 2,695,362
AMERICAN EXPRESS CO COM 250,136 -21,804 (8.02) 2,767,296
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
CBS CORP (CLASS B) CL B 71,588 -20,640 (22.38) 1,336,843
UNITED PARCEL SERVICE INC CL B 208,596 -20,606 (8.99) 1,943,140
AMERICAN INTL GROUP INC COM NEW 270,046 -20,048 (6.91) 4,946,801
JPMORGAN CHASE & CO COM 731,089 -19,829 (2.64) 12,094,116
SCHLUMBERGER LTD COM 442,226 -18,314 (3.98) 4,518,506
CELGENE CORP COM 284,837 -18,221 (6.01) 2,632,503
COMCAST CORP NEW CL A 434,766 -16,201 (3.59) 8,039,304
TRW AUTOMOTIVE HLDGS CORP COM 63,818 -16,022 (20.07) 618,271