CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

1,598 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 1,460,456 -27,145 (1.83) 14,354,785
GENERAL ELECTRIC CO COM 821,117 -22,229 (2.64) 30,927,211
CHEVRON CORP NEW COM 804,383 -15,885 (1.94) 6,261,252
JPMORGAN CHASE & CO COM 690,109 -16,734 (2.37) 12,367,546
AT&T INC COM 647,105 -17,415 (2.62) 18,095,784
INTERNATIONAL BUSINESS MACHS COM 611,298 -8,667 (1.4) 3,251,586
BANK OF AMERICA CORPORATION COM 581,932 -23,686 (3.91) 37,836,937
COCA COLA CO COM 538,362 -3,037 (0.56) 12,827,316
CITIGROUP INC COM NEW 495,377 -7,054 (1.4) 10,539,946
ORACLE CORP COM 484,095 -5,625 (1.15) 12,063,167
INTEL CORP COM 461,221 -10,266 (2.18) 14,759,058
CISCO SYS INC COM 446,873 -4,936 (1.09) 17,510,715
PEPSICO INC COM 432,210 -6,680 (1.52) 4,810,348
WAL-MART STORES INC COM 385,001 -27,066 (6.57) 5,011,723
UNITED TECHNOLOGIES CORP COM 332,655 -3,121 (0.93) 2,914,703
MCDONALDS CORP COM 295,319 -4,957 (1.65) 2,942,299
UNITEDHEALTH GROUP INC COM 293,601 -1,346 (0.46) 3,542,909
SPDR INDEX SHS FDS S&P EMKTSC ETF 290,029 -58,436 (16.77) 5,751,116
BOEING CO COM 281,067 -8,104 (2.8) 2,194,294
BERKSHIRE HATHAWAY INC DEL CL A 276,040 -6,944 (2.45) 1,431


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