CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

1,756 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 283,145 -22,225 (7.28) 2,146,990
MASTERCARD INC CL A 265,772 -16,802 (5.95) 2,700,660
MCDONALDS CORP COM 265,401 -5,203 (1.92) 2,676,220
AMERICAN INTL GROUP INC COM NEW 259,324 -45,887 (15.04) 4,018,656
UNION PAC CORP COM 254,224 -26,730 (9.51) 2,602,086
LILLY ELI & CO COM 250,708 -13,887 (5.25) 2,965,556
HONEYWELL INTL INC COM 246,958 -92,714 (27.3) 2,343,503
UNITED TECHNOLOGIES CORP COM 237,775 -62,484 (20.81) 2,360,519
GOLDMAN SACHS GROUP INC COM 235,375 -66,125 (21.93) 1,135,980
US BANCORP DEL COM NEW 233,801 -3,899 (1.64) 5,188,669
WALGREENS BOOTS ALLIANCE INC COM 229,760 -997 (0.43) 2,379,944
STARBUCKS CORP COM 226,544 -20,321 (8.23) 3,901,892
TIME WARNER INC COM NEW 217,986 -48,385 (18.16) 2,464,785
ABBOTT LABS COM 213,063 -31,542 (12.9) 4,196,629
MONDELEZ INTL INC CL A 208,120 -23,060 (9.98) 4,597,311
LOWES COS INC COM 197,039 -53,670 (21.41) 2,861,441
LOCKHEED MARTIN CORP COM 195,451 -6,698 (3.31) 946,632
UNITED PARCEL SERVICE INC CL B 195,056 -16,073 (7.61) 1,923,626
BIOGEN INC COM 192,958 -42,133 (17.92) 608,699
CONOCOPHILLIPS COM 192,599 -7,047 (3.53) 3,698,841