CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,849
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,070

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 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.54%
Energy 7.66%
Financial 18.3%
Healthcare 11.05%
Services 19.31%
Technology 18%
Transportation 2.6%
Utilities 4.01%

1,115 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 468,971 -10,735 (2.24) 7,859,404
CISCO SYS INC COM 468,282 -22,833 (4.65) 16,373,486
HOME DEPOT INC COM 465,564 -43,160 (8.48) 4,106,585
FACEBOOK INC CL A 456,384 -23,252 (4.85) 5,544,696
PEPSICO INC COM 448,071 -10,536 (2.3) 4,645,635
GOOGLE INC CL A 445,643 -36,545 (7.58) 819,920
GILEAD SCIENCES INC COM 443,061 -37,178 (7.74) 4,287,415
GOOGLE INC CL C 423,457 -38,983 (8.43) 793,287
UNITEDHEALTH GROUP INC COM 423,076 -5,941 (1.39) 3,479,241
VISA INC COM CL A 378,677 -39,336 (9.41) 5,768,116
AMGEN INC COM 370,433 -2,922 (0.78) 2,219,888
CVS HEALTH CORP COM 368,715 -61,116 (14.22) 3,644,507
AMAZON COM INC COM 366,460 -36,680 (9.1) 949,281
BRISTOL MYERS SQUIBB CO COM 318,940 -10,363 (3.15) 5,008,481
3M CO COM 318,076 -5,573 (1.72) 1,917,393
BIOGEN INC COM 317,891 -34,199 (9.71) 741,610
QUALCOMM INC COM 315,686 -57,903 (15.5) 4,648,598
ACTAVIS PLC SHS 306,604 -16,569 (5.13) 1,034,251
BERKSHIRE HATHAWAY INC DEL CL A 306,306 -5,573 (1.79) 1,429
GOLDMAN SACHS GROUP INC COM 291,328 -22,715 (7.23) 1,455,114