CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

1,152 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 103,900 -89,849 (46.37) 2,366,732
EXXON MOBIL CORP COM 1,183,016 -39,949 (3.27) 13,532,552
APPLE INC COM 2,191,801 -38,714 (1.74) 18,707,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,758 -30,006 (51.95) 1,222,291
MEDTRONIC PLC SHS 282,634 -25,071 (8.15) 3,958,463
PFIZER INC COM 604,481 -25,038 (3.98) 19,343,395
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,061 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -21,778 Sold Out 0
CBS CORP (CLASS B) CL B 73,272 -21,126 (22.38) 1,336,843
CELGENE CORP COM 313,689 -20,066 (6.01) 2,632,503
AMERICAN EXPRESS CO COM 223,293 -19,464 (8.02) 2,767,296
UNITED PARCEL SERVICE INC CL B 192,060 -18,973 (8.99) 1,943,140
MICROSOFT CORP COM 981,627 -18,917 (1.89) 24,297,709
AMERICAN INTL GROUP INC COM NEW 241,750 -17,947 (6.91) 4,946,801
JPMORGAN CHASE & CO COM 657,678 -17,838 (2.64) 12,094,116
HOME DEPOT INC COM 468,562 -16,794 (3.46) 4,487,283
TRW AUTOMOTIVE HLDGS CORP COM 63,787 -16,014 (20.07) 618,271
COMCAST CORP NEW CL A 427,249 -15,921 (3.59) 8,039,304
SCHLUMBERGER LTD COM 372,280 -15,417 (3.98) 4,518,506


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