CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,353
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,379

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.48%
Energy 9.06%
Financial 18.59%
Healthcare 10.9%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.85%

1,353 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,905,914 -72,343 (3.66) 19,038,194
COMCAST CORP NEW CL A SPL 14,819 -66,621 (81.8) 274,842
SPDR INDEX SHS FDS S&P EMKTSC ETF 211,182 -64,009 (23.26) 4,413,407
WEATHERFORD INTL PLC ORD SHS -45,331 Sold Out 0
EXXON MOBIL CORP COM 1,321,031 -34,491 (2.54) 13,989,528
ZOETIS INC CL A 63,392 -32,143 (33.65) 1,723,085
INTERNATIONAL BUSINESS MACHS COM 589,076 -27,555 (4.47) 3,106,286
CVS HEALTH CORP COM 329,875 -27,243 (7.63) 4,121,897
ASTRAZENECA PLC SPONSORED ADR 13,938 -26,962 (65.92) 193,719
VERIZON COMMUNICATIONS INC COM 692,709 -26,241 (3.65) 13,923,794
AT&T INC COM 615,594 -21,920 (3.44) 17,473,584
ALEXION PHARMACEUTICALS INC COM 105,692 -21,455 (16.87) 629,309
GENERAL ELECTRIC CO COM 766,156 -20,014 (2.55) 30,139,875
AMGEN INC COM 315,238 -19,523 (5.83) 2,250,572
GOOGLE INC CL C 495,748 -19,485 (3.78) 860,136
INVESCO LTD SHS 69,473 -18,719 (21.23) 1,754,378
CBS CORP (CLASS B) CL B 93,554 -18,546 (16.54) 1,722,282
ORACLE CORP COM 445,925 -17,783 (3.84) 11,600,550
MASTERCARD INC CL A 238,033 -17,629 (6.9) 3,194,218
HOME DEPOT INC COM 431,717 -17,606 (3.92) 4,648,115