CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

1,352 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,922,096 -72,958 (3.66) 19,038,194
EXXON MOBIL CORP COM 1,358,663 -35,474 (2.54) 13,989,528
MICROSOFT CORP COM 1,176,878 -17,917 (1.5) 24,765,946
JOHNSON & JOHNSON COM 985,290 -8,975 (0.9) 9,123,902
WELLS FARGO & CO NEW COM 957,842 -6,062 (0.63) 17,950,553
GENERAL ELECTRIC CO COM 792,377 -20,699 (2.55) 30,139,875
CHEVRON CORP NEW COM 781,286 -118 (0.02) 6,260,303
PROCTER & GAMBLE CO COM 726,015 -9,987 (1.36) 8,594,945
VERIZON COMMUNICATIONS INC COM 701,063 -26,558 (3.65) 13,923,794
AT&T INC COM 619,788 -22,069 (3.44) 17,473,584
PFIZER INC COM 612,396 -14,308 (2.28) 20,144,603
INTERNATIONAL BUSINESS MACHS COM 602,619 -28,188 (4.47) 3,106,286
MERCK & CO INC NEW COM 565,650 -8,987 (1.56) 9,351,135
CITIGROUP INC COM NEW 554,598 -9,078 (1.61) 10,370,202
GOOGLE INC CL A 537,215 -3,978 (0.74) 887,372
GOOGLE INC CL C 512,710 -20,152 (3.78) 860,136
SCHLUMBERGER LTD COM 485,668 -4,220 (0.86) 4,705,629
DISNEY WALT CO COM DISNEY 469,581 -13,513 (2.8) 5,189,312
ORACLE CORP COM 461,702 -18,412 (3.84) 11,600,550
PEPSICO INC COM 449,871 -1,291 (0.29) 4,796,578