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) 74,787

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 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.49%
Financial 18.39%
Healthcare 10.61%
Services 18.53%
Technology 18.17%
Transportation 2.46%
Utilities 3.8%

1,352 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 1,920,744 -72,906 (3.66) 19,038,194
SPDR INDEX SHS FDS S&P EMKTSC ETF 225,437 -68,330 (23.26) 4,413,407
COMCAST CORP NEW CL A SPL 14,935 -67,140 (81.8) 274,842
WEATHERFORD INTL PLC ORD SHS -48,961 Sold Out 0
EXXON MOBIL CORP COM 1,393,917 -36,394 (2.54) 13,989,528
ZOETIS INC CL A 60,532 -30,693 (33.65) 1,723,085
INTERNATIONAL BUSINESS MACHS COM 599,482 -28,041 (4.47) 3,106,286
ASTRAZENECA PLC SPONSORED ADR 14,285 -27,633 (65.92) 193,719
CVS CAREMARK CORPORATION COM 327,073 -27,011 (7.63) 4,121,897
VERIZON COMMUNICATIONS INC COM 685,747 -25,977 (3.65) 13,923,794
ALEXION PHARMACEUTICALS INC COM 108,411 -22,007 (16.87) 629,309
AT&T INC COM 602,839 -21,466 (3.44) 17,473,584
CBS CORP (CLASS B) CL B 103,371 -20,492 (16.54) 1,722,282
GENERAL ELECTRIC CO COM 783,938 -20,479 (2.55) 30,139,875
GOOGLE INC CL C 497,038 -19,536 (3.78) 860,136
INVESCO LTD SHS 72,052 -19,414 (21.23) 1,754,378
ORACLE CORP COM 485,367 -19,356 (3.84) 11,600,550
AMGEN INC COM 308,936 -19,133 (5.83) 2,250,572
MASTERCARD INC CL A 245,955 -18,216 (6.9) 3,194,218
HOME DEPOT INC COM 425,907 -17,369 (3.92) 4,648,115