CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,213

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 4.64%
Conglomerates 0.2%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.48%
Financial 18.19%
Healthcare 10.54%
Services 18.61%
Technology 18.2%
Transportation 2.49%
Utilities 3.85%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 50,166 -984 (1.92) 780,184
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 49,667 -787 (1.56) 593,398
NXP SEMICONDUCTORS N V COM 49,588 -5,806 (10.48) 772,400
BOSTON PROPERTIES INC COM 49,413 -2,349 (4.54) 400,398
KEYCORP NEW COM 48,846 -82 (0.17) 3,634,384
CONSTELLATION BRANDS INC CL A 48,713 -2,247 (4.41) 555,889
XILINX INC COM 48,703 -1,471 (2.93) 1,142,721
PROLOGIS INC COM 48,612 -804 (1.63) 1,175,054
GRAINGER W W INC COM 48,594 -172 (0.35) 198,172
NRG ENERGY INC COM NEW 47,914 -1,040 (2.13) 1,610,016
PENTAIR PLC SHS 47,894 -728 (1.5) 684,100
NUCOR CORP COM 47,657 -665 (1.38) 881,392
COCA COLA ENTERPRISES INC NEW COM 47,554 -6,107 (11.38) 997,146
KEURIG GREEN MTN INC COM 47,549 -4,844 (9.25) 404,401
ROSS STORES INC COM 47,488 -1,982 (4.01) 679,660
MOTOROLA SOLUTIONS INC COM NEW 46,962 -1,294 (2.68) 761,873
CERNER CORP COM 46,806 -6,751 (12.61) 826,296
O REILLY AUTOMOTIVE INC NEW COM 46,761 -2,389 (4.86) 301,453
DR PEPPER SNAPPLE GROUP INC COM 46,481 -3,284 (6.6) 762,985
ROPER INDS INC NEW COM 46,400 -136 (0.29) 307,427