CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,078 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,998 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,184 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.37% |
| Energy | 9.91% |
| Financial | 18.53% |
| Healthcare | 9.97% |
| Services | 20.1% |
| Technology | 16.58% |
| Transportation | 2.25% |
| Utilities | 4.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,461 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 97,022 | -6,220 | (6.02) | 1,545,925 |
| DEERE & CO | COM | 89,400 | -3,319 | (3.58) | 1,029,593 |
| NEXTERA ENERGY INC | COM | 86,789 | -32 | (0.04) | 1,096,380 |
| ENTERPRISE PRODS PARTNERS L P | COM | 85,706 | -12,042 | (12.32) | 1,358,475 |
| THERMO FISHER SCIENTIFIC INC | COM | 84,654 | -1,028 | (1.2) | 981,152 |
| ALLSTATE CORP | COM | 80,770 | -2,094 | (2.53) | 1,655,452 |
| TIME WARNER CABLE INC | COM | 80,042 | -7,964 | (9.05) | 837,610 |
| MARATHON PETE CORP | COM | 79,875 | -522 | (0.65) | 968,765 |
| ILLINOIS TOOL WKS INC | COM | 79,011 | -6,858 | (7.99) | 1,115,978 |
| YAHOO INC | COM | 78,608 | -10,466 | (11.75) | 2,961,884 |
| MCKESSON CORP | COM | 77,235 | -301 | (0.39) | 657,042 |
| EATON CORP PLC | SHS | 77,053 | -653 | (0.84) | 1,118,661 |
| ALLERGAN INC | COM | 75,123 | -174 | (0.23) | 768,675 |
| KINDER MORGAN INC DEL | COM | 72,264 | -186 | (0.26) | 1,762,961 |
| SPRINT NEXTEL CORP | COM SER 1 | 71,877 | -2,536 | (3.41) | 9,846,127 |
| NORFOLK SOUTHERN CORP | COM | 71,774 | -5,801 | (7.48) | 922,187 |
| VALERO ENERGY CORP NEW | COM | 70,592 | -919 | (1.29) | 1,741,712 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 69,113 | -318 | (0.46) | 1,062,140 |
| FRANKLIN RES INC | COM | 66,997 | -823 | (1.21) | 409,395 |
| DELL INC | COM | 66,174 | -3,736 | (5.34) | 4,949,433 |
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