CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 451,708 -38,247 (7.81) 7,245,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 427,297 -51,605 (10.78) 3,110,100
INTEL CORP COM 426,269 -32,359 (7.06) 13,950,878
HOME DEPOT INC COM 419,929 -37,914 (8.28) 3,766,516
GOOGLE INC CL A 419,514 -29,261 (6.52) 766,459
PEPSICO INC COM 405,230 -34,525 (7.85) 4,280,905
ORACLE CORP COM 390,301 -67,108 (14.67) 9,670,480
CISCO SYS INC COM 382,017 -65,470 (14.63) 13,977,951
GOOGLE INC CL C 374,872 -40,334 (9.71) 716,225
VISA INC COM CL A 363,468 -30,148 (7.66) 5,326,316
UNITEDHEALTH GROUP INC COM 341,971 -81,835 (19.31) 2,807,414
CVS HEALTH CORP COM 340,671 -44,007 (11.44) 3,227,576
WAL-MART STORES INC COM 335,671 -20,454 (5.74) 4,671,175
ABBVIE INC COM 323,514 -8,876 (2.67) 4,742,912
AMGEN INC COM 319,128 -21,092 (6.2) 2,082,263
BRISTOL MYERS SQUIBB CO COM 316,587 -21,385 (6.33) 4,691,574
SCHLUMBERGER LTD COM 303,230 -79,498 (20.77) 3,609,452
3M CO COM 295,372 -2,552 (0.86) 1,900,968
BERKSHIRE HATHAWAY INC DEL CL A 293,646 -618 (0.21) 1,426
QUALCOMM INC COM 284,559 -8,814 (3) 4,508,944


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