CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,766

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.06%
Financial 18.42%
Healthcare 12.05%
Services 19.94%
Technology 18%
Transportation 2.48%
Utilities 3.99%

1,785 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 131,527 -30,287 (18.72) 2,896,440
MCKESSON CORP COM 128,505 -29,622 (18.73) 649,376
FEDEX CORP COM 128,010 -11,414 (8.19) 862,426
METLIFE INC COM 127,880 -34,558 (21.28) 2,621,035
DOMINION RES INC VA NEW COM 124,033 -4,886 (3.79) 1,756,338
E M C CORP MASS COM 120,693 -29,071 (19.41) 4,991,459
AETNA INC NEW COM 120,455 -46,843 (28) 1,043,626
PHILLIPS 66 COM 115,760 -29,576 (20.35) 1,579,270
CIGNA CORPORATION COM 112,784 -54,341 (32.52) 819,946
KIMBERLY CLARK CORP COM 111,730 -10,076 (8.27) 1,052,267
NORTHROP GRUMMAN CORP COM 111,271 -35,251 (24.06) 676,501
TWENTY FIRST CENTY FOX INC CL A 109,137 -12,642 (10.38) 3,991,859
GENERAL MTRS CO COM 108,969 -35,893 (24.78) 3,877,900
ADOBE SYS INC COM 108,308 -27,668 (20.35) 1,400,600
AUTOMATIC DATA PROCESSING INC COM 106,560 -2,264 (2.08) 1,369,666
BLACKROCK INC COM 105,475 -14,319 (11.95) 348,000
EOG RES INC COM 103,078 -8,370 (7.51) 1,452,010
PAYPAL HLDGS INC COM 102,136 -2,531 (2.42) 3,079,169
PRUDENTIAL FINL INC COM 101,825 -14,705 (12.62) 1,314,545
GENERAL MLS INC COM 101,807 -4,991 (4.67) 1,821,564