CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,804

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.48%
Financial 18.37%
Healthcare 10.59%
Services 18.56%
Technology 18.15%
Transportation 2.46%
Utilities 3.84%

1,352 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 128,810 -16,079 (11.1) 1,072,700
BLACKROCK INC COM 128,542 -867 (0.67) 385,375
NIKE INC CL B 128,052 -8,745 (6.39) 1,606,266
DOMINION RES INC VA NEW COM 127,677 -6,288 (4.69) 1,837,609
DISCOVER FINL SVCS COM 124,917 -1,531 (1.21) 1,991,339
FREEPORT-MCMORAN INC CL B 124,488 -2,660 (2.09) 3,416,250
COVIDIEN PLC SHS 119,137 -1,846 (1.53) 1,368,135
TARGET CORP COM 118,220 -1,143 (0.96) 1,944,721
APACHE CORP COM 117,931 -112 (0.1) 1,161,536
TRAVELERS COMPANIES INC COM 117,276 -4,753 (3.9) 1,237,611
AUTOMATIC DATA PROCESSING INC COM 114,747 -234 (0.2) 1,371,424
BAXTER INTL INC COM 113,408 -6,405 (5.35) 1,505,278
AMERICAN TOWER CORP NEW COM 112,709 -3,415 (2.94) 1,140,775
MARATHON OIL CORP COM 111,183 -1,273 (1.13) 2,719,084
PRECISION CASTPARTS CORP COM 109,116 -1,391 (1.26) 449,926
VIACOM INC NEW CL B 107,983 -5,729 (5.04) 1,336,254
APPLIED MATLS INC COM 107,850 -914 (0.84) 4,765,800
ALLSTATE CORP COM 106,680 -16,728 (13.56) 1,733,782
AMERIPRISE FINL INC COM 106,537 -1,537 (1.42) 845,597
ALEXION PHARMACEUTICALS INC COM 106,460 -21,611 (16.87) 629,309