CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

2,561 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 106,030 -91,691 (46.37) 2,366,732
EXXON MOBIL CORP COM 1,229,974 -41,535 (3.27) 13,532,552
APPLE INC COM 2,113,602 -37,333 (1.74) 18,707,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,323 -31,697 (51.95) 1,222,291
PFIZER INC COM 627,693 -25,999 (3.98) 19,343,395
MEDTRONIC INC COM 207,408 -23,570 (10.2) 2,695,362
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -22,862 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,563 Sold Out 0
MICROSOFT CORP COM 1,146,366 -22,091 (1.89) 24,297,709
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
CBS CORP (CLASS B) CL B 74,703 -21,538 (22.38) 1,336,843
CELGENE CORP COM 326,141 -20,863 (6.01) 2,632,503
AMERICAN EXPRESS CO COM 232,813 -20,294 (8.02) 2,767,296
UNITED PARCEL SERVICE INC CL B 200,007 -19,758 (8.99) 1,943,140
AMERICAN INTL GROUP INC COM NEW 254,810 -18,917 (6.91) 4,946,801
JPMORGAN CHASE & CO COM 685,494 -18,593 (2.64) 12,094,116
HOME DEPOT INC COM 472,825 -16,947 (3.46) 4,487,283
COMCAST CORP NEW CL A 452,693 -16,869 (3.59) 8,039,304
TRW AUTOMOTIVE HLDGS CORP COM 63,775 -16,011 (20.07) 618,271
SCHLUMBERGER LTD COM 370,517 -15,344 (3.98) 4,518,506


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