CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 64,995

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.45%
Energy 6.46%
Financial 17.91%
Healthcare 12.07%
Services 20.04%
Technology 18.21%
Transportation 2.49%
Utilities 3.92%

1,756 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,960,354 -103,974 (5.04) 15,967,694
MICROSOFT CORP COM 937,322 -114,715 (10.9) 20,668,616
EXXON MOBIL CORP COM 933,801 -76,454 (7.57) 11,781,488
WELLS FARGO & CO NEW COM 874,480 -135,302 (13.4) 15,184,582
JOHNSON & JOHNSON COM 760,252 -92,129 (10.81) 7,735,567
GENERAL ELECTRIC CO COM 724,679 -21,125 (2.83) 27,925,992
JPMORGAN CHASE & CO COM 714,700 -96,241 (11.87) 10,508,751
AT&T INC COM 648,304 -41,160 (5.97) 18,889,976
PROCTER & GAMBLE CO COM 618,212 -51,432 (7.68) 7,730,555
PFIZER INC COM 601,679 -57,661 (8.75) 17,521,238
DISNEY WALT CO COM DISNEY 555,950 -5,043 (0.9) 4,701,476
VERIZON COMMUNICATIONS INC COM 550,382 -45,578 (7.65) 12,009,207
BANK AMER CORP COM 524,547 -101,600 (16.23) 29,685,713
GOOGLE INC CL A 504,537 -35,192 (6.52) 766,459
FACEBOOK INC CL A 492,584 -29,560 (5.66) 5,230,800
CITIGROUP INC COM NEW 485,605 -85,731 (15.01) 8,378,279
CHEVRON CORP NEW COM 482,645 -29,214 (5.71) 5,414,461
COCA COLA CO COM 475,004 -27,756 (5.52) 11,716,912
INTERNATIONAL BUSINESS MACHS COM 458,315 -18,966 (3.97) 2,881,217
MERCK & CO INC NEW COM 453,888 -61,084 (11.86) 7,964,353