CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

1,115 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,168,242 -244,124 (10.12) 16,814,593
EXXON MOBIL CORP COM 1,132,490 -69,878 (5.81) 12,746,086
MICROSOFT CORP COM 1,128,706 -53,499 (4.53) 23,198,160
WELLS FARGO & CO NEW COM 967,701 -10,243 (1.05) 17,533,990
JOHNSON & JOHNSON COM 868,425 -55,214 (5.98) 8,672,976
GENERAL ELECTRIC CO COM 784,891 -24,172 (2.99) 28,740,062
JPMORGAN CHASE & CO COM 758,476 -10,831 (1.41) 11,923,845
PROCTER & GAMBLE CO COM 672,324 -6,341 (0.93) 8,373,695
VERIZON COMMUNICATIONS INC COM 655,516 -32,558 (4.73) 13,003,698
PFIZER INC COM 654,348 -4,875 (0.74) 19,200,354
CHEVRON CORP NEW COM 626,129 -51,705 (7.63) 5,742,195
AT&T INC COM 585,076 -14,090 (2.35) 16,998,138
BANK AMER CORP COM 570,867 -35,194 (5.81) 35,435,553
MERCK & CO INC NEW COM 540,906 -28,124 (4.94) 9,036,189
CITIGROUP INC COM NEW 529,935 -18,545 (3.38) 9,857,421
DISNEY WALT CO COM DISNEY 524,321 -49,825 (8.68) 4,744,124
INTERNATIONAL BUSINESS MACHS COM 521,087 -19,386 (3.59) 3,000,445
COCA COLA CO COM 507,348 -6,999 (1.36) 12,401,573
ORACLE CORP COM 502,855 -6,139 (1.21) 11,333,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 499,711 -11,958 (2.34) 3,485,708