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) 74,564

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.41%
Energy 9.19%
Financial 18.56%
Healthcare 10.74%
Services 18.45%
Technology 18.25%
Transportation 2.53%
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
CISCO SYS INC COM 432,190 -9,167 (2.08) 17,147,008
HOME DEPOT INC COM 424,001 -17,291 (3.92) 4,648,115
FACEBOOK INC CL A 421,033 -11,840 (2.74) 5,508,740
WAL-MART STORES INC COM 378,190 -3,903 (1.02) 4,960,523
AMAZON COM INC COM 351,928 -731 (0.21) 1,086,198
VISA INC COM CL A 346,725 -3,603 (1.03) 1,608,710
CVS HEALTH CORP COM 338,985 -27,995 (7.63) 4,121,897
CONOCOPHILLIPS COM 335,813 -3,221 (0.95) 4,164,344
AMGEN INC COM 316,678 -19,612 (5.83) 2,250,572
UNION PAC CORP COM 311,926 -11,390 (3.52) 2,846,562
OCCIDENTAL PETE CORP DEL COM 299,819 -9,233 (2.99) 3,054,075
AMERICAN INTL GROUP INC COM NEW 296,789 -13,426 (4.33) 5,314,043
HONEYWELL INTL INC COM 291,104 -16 (0.01) 3,046,932
HEWLETT PACKARD CO COM 281,555 -4,352 (1.52) 7,678,068
BOEING CO COM 276,418 -3,925 (1.4) 2,163,571
TIME WARNER INC COM NEW 275,411 -256 (0.09) 3,583,286
MCDONALDS CORP COM 274,658 -535 (0.19) 2,936,580
AMERICAN EXPRESS CO COM 267,969 -4,674 (1.71) 3,008,520
CELGENE CORP COM 258,411 -8,266 (3.1) 2,800,900
BIOGEN IDEC INC COM 256,514 -12,677 (4.71) 783,057


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