CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,029
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,674

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 9.81%
Financial 17.69%
Healthcare 10.75%
Services 18.65%
Technology 18.15%
Transportation 2.48%
Utilities 3.84%

1,598 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 273,663 -7,986 (2.84) 1,901,888
HEWLETT PACKARD CO COM 263,920 -23,710 (8.24) 7,796,750
ABBVIE INC COM 244,381 -12,029 (4.69) 4,380,368
GOLDMAN SACHS GROUP INC COM 243,046 -4,190 (1.7) 1,487,248
US BANCORP DEL COM NEW 240,906 -5,861 (2.38) 5,589,471
MONDELEZ INTL INC CL A 212,921 -5,317 (2.44) 5,604,667
LILLY ELI & CO COM 208,654 -1,349 (0.64) 3,336,863
CATERPILLAR INC DEL COM 200,646 -5,805 (2.81) 1,834,726
MEDTRONIC INC COM 188,075 -7,142 (3.66) 2,963,212
MORGAN STANLEY COM NEW 185,042 -1,040 (0.56) 5,840,960
FORD MTR CO DEL COM PAR $0.01 182,152 -8,161 (4.29) 10,528,997
BAIDU INC SPON ADR REP A 181,284 -4,064 (2.19) 988,892
WALGREEN CO COM 177,512 -3,289 (1.82) 2,481,640
EBAY INC COM 176,717 -8,486 (4.58) 3,510,821
LOWES COS INC COM 174,426 -1,861 (1.06) 3,695,460
DU PONT E I DE NEMOURS & CO COM 172,653 -659 (0.38) 2,658,661
E M C CORP MASS COM 167,532 -491 (0.29) 6,269,921
ANADARKO PETE CORP COM 163,689 -9,516 (5.49) 1,542,199
PHILLIPS 66 COM 162,267 -18,533 (10.25) 2,035,203
DIRECTV COM 161,197 -1,806 (1.11) 1,865,486


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