CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,050

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

1,159 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 426,020 -4,519 (1.05) 1,591,825
WAL-MART STORES INC COM 425,844 -2,894 (0.68) 4,927,039
QUALCOMM INC COM 410,722 -15,103 (3.55) 5,501,235
SCHLUMBERGER LTD COM 393,381 -16,291 (3.98) 4,518,506
UNITEDHEALTH GROUP INC COM 362,265 -10,495 (2.82) 3,528,100
AMGEN INC COM 359,483 -2,117 (0.59) 2,237,398
UNION PAC CORP COM 339,860 -2,582 (0.75) 2,825,102
UNITED TECHNOLOGIES CORP COM 334,300 -8,464 (2.47) 2,859,468
AMAZON COM INC COM 316,453 -12,697 (3.86) 1,044,297
HONEYWELL INTL INC COM 307,666 -3,000 (0.97) 3,017,512
BRISTOL MYERS SQUIBB CO COM 305,878 -7,397 (2.36) 5,171,221
HEWLETT PACKARD CO COM 305,195 -6,074 (1.95) 7,528,253
ABBVIE INC COM 302,201 -1,427 (0.47) 4,564,286
TIME WARNER INC COM NEW 295,882 -10,776 (3.51) 3,457,374
CELGENE CORP COM 288,522 -18,456 (6.01) 2,632,503
CONOCOPHILLIPS COM 284,913 -7,132 (2.44) 4,062,644
BOEING CO COM 282,443 -1,504 (0.53) 2,152,112
MASTERCARD INC CL A 280,169 -188 (0.07) 3,192,078
AMERICAN INTL GROUP INC COM NEW 278,406 -20,668 (6.91) 4,946,801
MCDONALDS CORP COM 271,248 -4,291 (1.56) 2,890,845