CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,852
New Positions 136
Increased Positions 1,552
Decreased Positions 1,114
Positions with Activity 2,666
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,438

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.56%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.57%
Energy 7.3%
Financial 18.19%
Healthcare 11.15%
Services 19.57%
Technology 18%
Transportation 2.69%
Utilities 4.02%

1,114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 466,837 -43,278 (8.48) 4,106,585
GOOGLE INC CL A 464,895 -38,124 (7.58) 819,920
FACEBOOK INC CL A 459,766 -23,424 (4.85) 5,544,696
CISCO SYS INC COM 449,616 -21,923 (4.65) 16,373,486
COMCAST CORP NEW CL A 444,253 -10,169 (2.24) 7,859,404
GOOGLE INC CL C 443,277 -40,808 (8.43) 793,287
PEPSICO INC COM 442,543 -10,406 (2.3) 4,645,635
GILEAD SCIENCES INC COM 428,141 -35,926 (7.74) 4,287,415
UNITEDHEALTH GROUP INC COM 405,471 -5,694 (1.39) 3,479,241
VISA INC COM CL A 379,138 -39,384 (9.41) 5,768,116
CVS HEALTH CORP COM 374,400 -62,058 (14.22) 3,644,507
AMGEN INC COM 356,558 -2,812 (0.78) 2,219,888
AMAZON COM INC COM 352,145 -35,247 (9.1) 949,281
BRISTOL MYERS SQUIBB CO COM 324,049 -10,529 (3.15) 5,008,481
BIOGEN INC COM 320,101 -34,436 (9.71) 741,610
QUALCOMM INC COM 312,432 -57,306 (15.5) 4,648,598
3M CO COM 311,960 -5,466 (1.72) 1,917,393
ACTAVIS PLC SHS 310,927 -16,803 (5.13) 1,034,251
BERKSHIRE HATHAWAY INC DEL CL A 310,093 -5,642 (1.79) 1,429
GOLDMAN SACHS GROUP INC COM 272,616 -21,256 (7.23) 1,455,114