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
AMERICAN EXPRESS CO COM 260,347 -22,694 (8.02) 2,767,296
US BANCORP DEL COM NEW 249,301 -749 (0.3) 5,449,204
ABBOTT LABS COM 236,700 -4,297 (1.78) 5,179,423
MORGAN STANLEY COM NEW 232,950 -1,566 (0.67) 6,002,307
LILLY ELI & CO COM 223,899 -4,696 (2.05) 3,191,256
UNITED PARCEL SERVICE INC CL B 218,428 -21,578 (8.99) 1,943,140
MONDELEZ INTL INC CL A 203,984 -5,697 (2.72) 5,420,777
MEDTRONIC INC COM 199,672 -22,691 (10.2) 2,695,362
EXPRESS SCRIPTS HLDG CO COM 199,404 -1,395 (0.7) 2,332,756
MONSANTO CO NEW COM 197,198 -8,163 (3.98) 1,630,140
ACTAVIS PLC SHS 194,741 -7,227 (3.58) 766,093
COSTCO WHSL CORP NEW COM 194,415 -90 (0.05) 1,353,392
EBAY INC COM 190,872 -804 (0.42) 3,342,762
GENERAL MTRS CO COM 185,103 -9,418 (4.84) 5,537,032
ALLERGAN INC COM 184,874 -7,267 (3.78) 879,850
LOCKHEED MARTIN CORP COM 181,064 -452 (0.25) 921,774
DOW CHEM CO COM 174,856 -5,062 (2.81) 3,800,381
CATERPILLAR INC DEL COM 169,191 -5,325 (3.05) 1,805,279
MCKESSON CORP COM 167,496 -2,756 (1.62) 798,400
SIMON PPTY GROUP INC NEW COM 167,386 -8,609 (4.89) 904,204


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