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%

1,595 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,496,917 -27,823 (1.83) 14,354,785
CHEVRON CORP NEW COM 844,330 -16,674 (1.94) 6,261,252
GENERAL ELECTRIC CO COM 802,252 -21,718 (2.64) 30,927,211
JPMORGAN CHASE & CO COM 731,788 -17,745 (2.37) 12,367,546
AT&T INC COM 642,400 -17,288 (2.62) 18,095,784
INTERNATIONAL BUSINESS MACHS COM 634,840 -9,001 (1.4) 3,251,586
BANK OF AMERICA CORPORATION COM 591,013 -24,056 (3.91) 37,836,937
CITIGROUP INC COM NEW 527,946 -7,517 (1.4) 10,539,946
COCA COLA CO COM 525,535 -2,964 (0.56) 12,827,316
INTEL CORP COM 505,498 -11,251 (2.18) 14,759,058
ORACLE CORP COM 488,196 -5,673 (1.15) 12,063,167
CISCO SYS INC COM 452,302 -4,996 (1.09) 17,510,715
PEPSICO INC COM 442,119 -6,833 (1.52) 4,810,348
WAL-MART STORES INC COM 382,645 -26,901 (6.57) 5,011,723
UNITED TECHNOLOGIES CORP COM 317,557 -2,979 (0.93) 2,914,703
UNITEDHEALTH GROUP INC COM 303,556 -1,392 (0.46) 3,542,909
SPDR INDEX SHS FDS S&P EMKTSC ETF 296,125 -59,664 (16.77) 5,751,116
MCDONALDS CORP COM 280,548 -4,709 (1.65) 2,942,299
3M CO COM 276,021 -8,055 (2.84) 1,901,888
BERKSHIRE HATHAWAY INC DEL CL A 275,383 -6,928 (2.45) 1,431