CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,341

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.8%
Financial 17.71%
Healthcare 10.64%
Services 18.65%
Technology 18.41%
Transportation 2.51%
Utilities 3.78%

1,595 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 294,457 -59,328 (16.77) 5,751,116
VOYA FINL INC COM -31,573 Sold Out 0
EXXON MOBIL CORP COM 1,486,294 -27,626 (1.83) 14,354,785
WAL-MART STORES INC COM 384,098 -27,003 (6.57) 5,011,723
HEWLETT PACKARD CO COM 274,056 -24,620 (8.24) 7,796,750
BANK OF AMERICA CORPORATION COM 587,229 -23,902 (3.91) 37,836,937
LIBERTY GLOBAL PLC SHS CL C 60,995 -23,753 (28.03) 1,451,569
GENERAL ELECTRIC CO COM 804,726 -21,785 (2.64) 30,927,211
APACHE CORP COM 119,891 -21,556 (15.24) 1,162,636
PHILLIPS 66 COM 163,834 -18,712 (10.25) 2,035,203
JPMORGAN CHASE & CO COM 725,604 -17,595 (2.37) 12,367,546
AT&T INC COM 650,362 -17,502 (2.62) 18,095,784
SOUTHWEST AIRLS CO COM 63,654 -17,035 (21.11) 2,269,312
CHEVRON CORP NEW COM 830,117 -16,393 (1.94) 6,261,252
VALERO ENERGY CORP NEW COM 96,116 -15,104 (13.58) 2,008,271
VIACOM INC NEW CL B 122,563 -14,505 (10.58) 1,407,154
TE CONNECTIVITY LTD REG SHS 77,756 -14,329 (15.56) 1,196,805
CHUBB CORP COM 72,632 -13,391 (15.57) 788,026
LEAR CORP COM NEW 27,108 -12,689 (31.89) 281,900
KROGER CO COM 91,255 -12,356 (11.93) 1,818,924


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