CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,646

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.91%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.76%
Financial 17.99%
Healthcare 10.6%
Services 18.75%
Technology 17.69%
Transportation 2.48%
Utilities 3.88%

1,508 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,481,357 24,727 1.70 2,822,976
MICROSOFT CORP COM 997,925 1,427 .14 25,142,982
JOHNSON & JOHNSON COM 922,727 15,186 1.67 9,207,015
WELLS FARGO & CO NEW COM 895,801 6,895 .78 18,064,153
PROCTER & GAMBLE CO COM 700,191 3,810 .55 8,713,179
VERIZON COMMUNICATIONS INC COM 685,423 183,812 36.64 14,451,253
PFIZER INC COM 637,424 8,255 1.31 20,615,263
MERCK & CO INC NEW COM 546,233 12,322 2.31 9,499,699
SCHLUMBERGER LTD COM 485,141 20,570 4.43 4,746,513
GOOGLE INC CL A 480,503 25,432 5.59 893,943
GOOGLE INC CL C 471,054 24,932 5.59 893,943
QUALCOMM INC COM 457,208 6,015 1.33 5,664,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 448,549 25,342 5.99 3,526,330
DISNEY WALT CO COM DISNEY 424,529 11,049 2.67 5,338,643
HOME DEPOT INC COM 379,854 2,065 .55 4,837,670
COMCAST CORP NEW CL A 357,275 7,766 2.22 6,976,656
AMAZON COM INC COM 353,290 12,782 3.75 1,088,454
FACEBOOK INC CL A 347,522 43,056 14.14 5,663,649
VISA INC COM CL A 339,422 17,256 5.36 1,625,427
GILEAD SCIENCES INC COM 336,015 9,452 2.89 4,549,351