CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,623
New Positions 68
Increased Positions 1,142
Decreased Positions 1,768
Positions with Activity 2,910
Sold Out Positions 68
Total Mkt Value (in $ millions) 63,175

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.73%
Energy 6.9%
Financial 17.85%
Healthcare 11.03%
Services 19.65%
Technology 18.25%
Transportation 2.26%
Utilities 4.09%

1,768 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 147,860 -51,799 (25.94) 964,514
DOW CHEM CO COM 147,679 -6,909 (4.47) 2,830,190
EXPRESS SCRIPTS HLDG CO COM 144,880 -3,898 (2.62) 1,932,500
PNC FINL SVCS GROUP INC COM 140,355 -587 (0.42) 1,555,357
FORD MTR CO DEL COM PAR $0.01 138,429 -3,571 (2.52) 10,292,154
BANK NEW YORK MELLON CORP COM 138,309 -3,213 (2.27) 3,272,028
DANAHER CORP DEL COM 133,479 -4,910 (3.55) 1,349,499
ADOBE SYS INC COM 132,125 -8,862 (6.29) 1,319,400
NORTHROP GRUMMAN CORP COM 129,231 -2,552 (1.94) 602,701
CHARTER COMMUNICATIONS INC NEW CL A 128,353 -6,087 (4.53) 583,502
KIMBERLY CLARK CORP COM 126,840 -2,453 (1.9) 987,467
GENERAL DYNAMICS CORP COM 126,357 -7,858 (5.86) 882,811
FEDEX CORP COM 126,153 -4,210 (3.23) 767,026
SALESFORCE COM INC COM 123,209 -8,452 (6.42) 1,470,800
SOUTHERN CO COM 122,538 -2,645 (2.11) 2,492,628
KRAFT HEINZ CO COM 121,920 -2,680 (2.15) 1,449,700
EOG RES INC COM 121,132 -4,413 (3.52) 1,485,010
DOMINION RES INC VA NEW COM 119,713 -1,046 (0.87) 1,671,738
BLACKROCK INC COM 118,545 -5,148 (4.16) 324,700
BAIDU INC SPON ADR REP A 115,852 -6,919 (5.64) 626,192


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