CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 64,995

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.45%
Energy 6.46%
Financial 17.91%
Healthcare 12.07%
Services 20.04%
Technology 18.21%
Transportation 2.49%
Utilities 3.92%

909 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 512,938 8,480 1.68 965,239
ALLERGAN PLC SHS 350,979 12,799 3.79 1,073,395
MEDTRONIC PLC SHS 297,907 297,907 New 3,937,439
BOEING CO COM 261,744 20,772 8.62 1,855,942
EXPRESS SCRIPTS HLDG CO COM 192,175 9,711 5.32 2,109,500
KINDER MORGAN INC DEL COM 161,738 1,997 1.25 4,592,232
TIME WARNER CABLE INC COM 156,761 6,092 4.04 833,213
TARGET CORP COM 150,670 401 .27 1,895,461
THERMO FISHER SCIENTIFIC INC COM 147,543 4,248 2.96 1,076,800
ANTHEM INC COM 132,140 9,438 7.69 872,209
CAPITAL ONE FINL CORP COM 119,202 307 .26 1,516,366
KRAFT HEINZ CO COM 116,277 1,726 1.51 1,502,670
SOUTHERN CO COM 114,053 1,840 1.64 2,625,528
REGENERON PHARMACEUTICALS COM 106,872 1,836 1.75 197,900
NETFLIX INC COM 104,674 8,507 8.85 983,500
AMERICAN TOWER CORP NEW COM 103,340 105 .10 1,071,101
SALESFORCE COM INC COM 97,575 14,508 17.47 1,346,600
PRAXAIR INC COM 94,124 1,116 1.20 841,746
WILLIAMS COS INC DEL COM 91,256 3,596 4.10 1,758,635
INTUIT COM 85,439 1,302 1.55 813,700


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