CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

1,114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 135,458 -22,358 (14.17) 1,343,432
AVAGO TECHNOLOGIES LTD SHS 131,328 -7,384 (5.32) 1,098,981
KIMBERLY CLARK CORP COM 128,070 -5,614 (4.2) 1,147,167
COGNIZANT TECHNOLOGY SOLUTIONS CL A 127,718 -8,793 (6.44) 2,138,248
ANTHEM INC COM 124,954 -27,308 (17.94) 809,914
TIME WARNER CABLE INC COM 124,338 -10,060 (7.49) 800,835
STATE STR CORP COM 122,130 -16,656 (12) 1,599,395
CAPITAL ONE FINL CORP COM 121,663 -8,812 (6.75) 1,512,466
PRUDENTIAL FINL INC COM 121,539 -6,369 (4.98) 1,504,387
AUTOMATIC DATA PROCESSING INC COM 118,888 -2,130 (1.76) 1,398,766
DELTA AIR LINES INC DEL COM NEW 117,563 -40,710 (25.72) 2,502,397
HALLIBURTON CO COM 115,154 -12,949 (10.11) 2,399,035
RAYTHEON CO COM NEW 114,462 -2,564 (2.19) 1,056,412
KROGER CO COM 113,982 -18,118 (13.72) 1,589,711
ARCHER DANIELS MIDLAND CO COM 112,302 -9,070 (7.47) 2,329,443
CARDINAL HEALTH INC COM 109,660 -706 (0.64) 1,200,047
GENERAL MLS INC COM 107,735 -415 (0.38) 1,910,872
MARSH & MCLENNAN COS INC COM 107,416 -18,779 (14.88) 1,885,820
AMERICAN TOWER CORP NEW COM 101,994 -7,147 (6.55) 1,070,014
PRAXAIR INC COM 101,858 -6,515 (6.01) 831,768


Create your free portfolio