CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,320

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.59%
Energy 7.35%
Financial 18.68%
Healthcare 11.22%
Services 19%
Technology 18.48%
Transportation 2.72%
Utilities 4.07%

1,408 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 969,115 10,558 1.10 9,224,398
MERCK & CO INC NEW COM 549,258 8,949 1.66 9,506,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 540,186 243 .05 3,569,119
INTERNATIONAL BUSINESS MACHS COM 505,213 939 .19 3,112,069
DISNEY WALT CO COM DISNEY 493,676 535 .11 5,194,945
CISCO SYS INC COM 486,822 704 .15 17,171,854
FACEBOOK INC CL A 470,691 25,723 5.78 5,827,191
GOOGLE INC CL C 462,639 3,300 .72 866,316
GILEAD SCIENCES INC COM 435,859 9,088 2.13 4,647,180
CVS HEALTH CORP COM 417,425 12,448 3.07 4,248,597
BERKSHIRE HATHAWAY INC DEL CL A 329,558 1,359 .41 1,455
3M CO COM 324,371 7,548 2.38 1,950,988
GOLDMAN SACHS GROUP INC COM 306,577 12,910 4.40 1,568,568
BIOGEN IDEC INC COM 281,245 13,126 4.90 821,392
OCCIDENTAL PETE CORP DEL COM 262,862 12,275 4.90 3,203,678
LOWES COS INC COM 253,765 13,906 5.80 3,759,478
BAIDU INC SPON ADR REP A 237,123 2,560 1.09 1,009,548
METLIFE INC COM 202,917 8,271 4.25 3,698,133
COLGATE PALMOLIVE CO COM 200,859 8,412 4.37 2,833,796
TWENTY FIRST CENTY FOX INC CL A 199,214 3,348 1.71 5,122,495


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