CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,696

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.33%
Financial 18.06%
Healthcare 11.11%
Services 19.44%
Technology 18.29%
Transportation 2.71%
Utilities 3.97%

1,117 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 273,551 -16,257 (5.61) 2,728,685
LOWES COS INC COM 269,496 -8,781 (3.16) 3,640,852
BOEING CO COM 263,731 -68,448 (20.61) 1,708,653
MASTERCARD INC CL A 263,336 -29,410 (10.05) 2,871,395
AMERICAN INTL GROUP INC COM NEW 261,934 -12,020 (4.39) 4,729,757
ABBVIE INC COM 251,993 -23,096 (8.4) 4,181,070
TIME WARNER INC COM NEW 250,227 -37,012 (12.89) 3,011,877
CONOCOPHILLIPS COM 246,346 -14,679 (5.62) 3,834,174
HEWLETT PACKARD CO COM 240,871 -16,520 (6.42) 7,045,070
US BANCORP DEL COM NEW 234,272 -7,727 (3.19) 5,275,204
ABBOTT LABS COM 226,489 -16,996 (6.98) 4,817,893
LILLY ELI & CO COM 221,122 -4,340 (1.93) 3,129,825
ACTAVIS PLC SHS 219,907 -6,963 (3.07) 742,579
AMERICAN EXPRESS CO COM 211,200 -11,927 (5.35) 2,619,371
BAIDU INC SPON ADR REP A 208,178 -1,495 (0.71) 1,002,348
WALGREENS BOOTS ALLIANCE INC COM 198,440 -11,067 (5.28) 2,390,269
STARBUCKS CORP COM 197,841 -15,845 (7.42) 2,125,950
COLGATE PALMOLIVE CO COM 194,550 -5,743 (2.87) 2,752,549
GENERAL MTRS CO COM 193,682 -14,344 (6.9) 5,155,226
ALLERGAN INC COM 186,645 -20,718 (9.99) 791,941


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