CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 74,038

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 9.86%
Financial 17.73%
Healthcare 10.73%
Services 18.64%
Technology 18.13%
Transportation 2.47%
Utilities 3.81%

1,598 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 115,855 -2,831 (2.39) 874,968
EXELON CORP COM 114,799 -974 (0.84) 3,350,806
HESS CORP COM 113,247 -1,534 (1.34) 1,143,566
COGNIZANT TECHNOLOGY SOLUTIONS CL A 112,826 -7,620 (6.33) 2,239,940
WELLPOINT INC COM 112,390 -4,789 (4.09) 1,013,714
APPLIED MATLS INC COM 111,840 -11,790 (9.54) 4,806,184
AUTOMATIC DATA PROCESSING INC COM 110,584 -676 (0.61) 1,374,224
JOHNSON CTLS INC COM 109,886 -9,348 (7.84) 2,166,097
GENERAL MLS INC COM 109,293 -1,318 (1.19) 2,052,057
MARATHON OIL CORP COM 108,826 -2,489 (2.24) 2,750,224
AMERIPRISE FINL INC COM 103,931 -1,222 (1.16) 857,799
VALERO ENERGY CORP NEW COM 98,968 -15,552 (13.58) 2,008,271
CUMMINS INC COM 98,755 -6,132 (5.85) 639,312
ENTERPRISE PRODS PARTNERS L P COM 98,194 -8,781 (8.21) 1,263,600
DEVON ENERGY CORP NEW COM 98,025 -2,303 (2.3) 1,234,571
NORTHROP GRUMMAN CORP COM 97,861 -11,481 (10.5) 816,867
WILLIAMS COS INC DEL COM 97,612 -10,272 (9.52) 1,687,035
RAYTHEON CO COM NEW 96,733 -1,751 (1.78) 1,053,047
NATIONAL OILWELL VARCO INC COM 94,689 -1,927 (1.99) 1,120,582
SCHWAB CHARLES CORP NEW COM 91,251 -1,701 (1.83) 3,368,431


Create your free portfolio