CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,610
New Positions 69
Increased Positions 1,140
Decreased Positions 1,763
Positions with Activity 2,903
Sold Out Positions 67
Total Mkt Value (in $ millions) 59,997

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.96%
Energy 7.01%
Financial 16.93%
Healthcare 11.26%
Services 20.19%
Technology 17.92%
Transportation 2.24%
Utilities 4.5%

1,763 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 138,196 -8,456 (5.77) 980,600
DANAHER CORP DEL COM 131,333 -4,831 (3.55) 1,349,499
SOUTHERN CO COM 130,115 -2,808 (2.11) 2,492,628
KIMBERLY CLARK CORP COM 129,111 -2,497 (1.9) 987,467
NORTHROP GRUMMAN CORP COM 129,068 -2,548 (1.94) 602,701
BIOGEN INC COM 126,517 -10,040 (7.35) 563,300
CHARTER COMMUNICATIONS INC NEW CL A 126,200 -5,985 (4.53) 583,502
DOMINION RES INC VA NEW COM 125,297 -1,094 (0.87) 1,671,738
FORD MTR CO DEL COM PAR $0.01 125,153 -3,228 (2.52) 10,292,154
KRAFT HEINZ CO COM 121,238 -2,665 (2.15) 1,449,700
PNC FINL SVCS GROUP INC COM 121,131 -506 (0.42) 1,555,357
ADOBE SYS INC COM 119,867 -8,040 (6.29) 1,319,400
SYNCHRONY FINL COM 119,674 -6,568 (5.2) 5,123,019
GENERAL DYNAMICS CORP COM 117,467 -7,305 (5.86) 882,811
RAYTHEON CO COM NEW 117,415 -9,948 (7.81) 871,031
BANK NEW YORK MELLON CORP COM 117,400 -2,727 (2.27) 3,272,028
EOG RES INC COM 116,707 -4,252 (3.52) 1,485,010
GENERAL MLS INC COM 116,221 -1,006 (0.86) 1,755,864
FEDEX CORP COM 112,086 -3,741 (3.23) 767,026
SALESFORCE COM INC COM 111,884 -7,675 (6.42) 1,470,800