CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

1,160 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 103,213 -89,255 (46.37) 2,366,732
EXXON MOBIL CORP COM 1,267,188 -42,791 (3.27) 13,532,552
APPLE INC COM 2,091,153 -36,936 (1.74) 18,707,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,135 -29,332 (51.95) 1,222,291
PFIZER INC COM 617,828 -25,591 (3.98) 19,343,395
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -23,123 Sold Out 0
MEDTRONIC INC COM 201,128 -22,856 (10.2) 2,695,362
AMERICAN EXPRESS CO COM 257,082 -22,410 (8.02) 2,767,296
MICROSOFT CORP COM 1,158,029 -22,316 (1.89) 24,297,709
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,036 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
UNITED PARCEL SERVICE INC CL B 215,611 -21,299 (8.99) 1,943,140
CBS CORP (CLASS B) CL B 73,767 -21,269 (22.38) 1,336,843
AMERICAN INTL GROUP INC COM NEW 275,933 -20,485 (6.91) 4,946,801
JPMORGAN CHASE & CO COM 748,989 -20,315 (2.64) 12,094,116
CELGENE CORP COM 308,477 -19,733 (6.01) 2,632,503
COMCAST CORP NEW CL A 459,607 -17,126 (3.59) 8,039,304
HOME DEPOT INC COM 457,389 -16,394 (3.46) 4,487,283
SCHLUMBERGER LTD COM 395,460 -16,377 (3.98) 4,518,506
TRW AUTOMOTIVE HLDGS CORP COM 63,558 -15,957 (20.07) 618,271


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