CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,462 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,062 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 6.35% |
| Energy | 9.91% |
| Financial | 18.49% |
| Healthcare | 9.99% |
| Services | 20.09% |
| Technology | 16.63% |
| Transportation | 2.26% |
| Utilities | 4.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,462 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 50,613 | -5,305 | (9.49) | 880,540 |
| V F CORP | COM | 50,015 | -1,556 | (3.02) | 270,176 |
| REGENERON PHARMACEUTICALS | COM | 49,886 | -1,968 | (3.8) | 195,732 |
| PROLOGIS INC | COM | 49,605 | -12,967 | (20.72) | 1,170,477 |
| HEALTH CARE REIT INC | COM | 48,218 | -5,645 | (10.48) | 648,783 |
| KELLOGG CO | COM | 47,117 | -130 | (0.27) | 728,356 |
| LOEWS CORP | COM | 47,005 | -1,024 | (2.13) | 1,020,513 |
| GRAINGER W W INC | COM | 46,462 | -542 | (1.15) | 179,703 |
| WHOLE FOODS MKT INC | COM | 46,027 | -72,736 | (61.25) | 440,112 |
| TYCO INTERNATIONAL LTD | SHS | 45,513 | -691 | (1.5) | 1,336,268 |
| INTUIT | COM | 45,093 | -444 | (0.97) | 767,410 |
| SEAGATE TECHNOLOGY PLC | SHS | 44,668 | -5,327 | (10.66) | 1,039,039 |
| SHERWIN WILLIAMS CO | COM | 43,765 | -11,500 | (20.81) | 235,193 |
| CARDINAL HEALTH INC | COM | 43,369 | -88 | (0.2) | 919,419 |
| PROGRESSIVE CORP OHIO | COM | 43,299 | -3,386 | (7.25) | 1,676,298 |
| BOSTON PROPERTIES INC | COM | 43,022 | -12,331 | (22.28) | 382,006 |
| MATTEL INC | COM | 42,965 | -180 | (0.42) | 947,413 |
| NEWS CORP | CL B | 42,144 | -1,715 | (3.91) | 1,274,390 |
| LAUDER ESTEE COS INC | CL A | 40,297 | -221 | (0.55) | 572,969 |
| XCEL ENERGY INC | COM | 39,657 | -758 | (1.88) | 1,330,319 |
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