CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,081 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,599 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 9.82% |
| Financial | 18.48% |
| Healthcare | 9.87% |
| Services | 20.2% |
| Technology | 16.65% |
| Transportation | 2.27% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,538 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1,168,450 | 42,673 | 3.79 | 12,733,763 |
| APPLE INC | COM | 1,054,227 | 34,322 | 3.37 | 2,433,243 |
| GENERAL ELECTRIC CO | COM | 698,068 | 21,873 | 3.24 | 29,755,681 |
| CHEVRON CORP NEW | COM | 687,257 | 18,978 | 2.84 | 5,568,444 |
| JOHNSON & JOHNSON | COM | 669,435 | 23,227 | 3.59 | 7,599,443 |
| INTERNATIONAL BUSINESS MACHS | COM | 631,320 | 7,582 | 1.22 | 3,028,786 |
| GOOGLE INC | CL A | 618,395 | 22,553 | 3.79 | 680,168 |
| AT&T INC | COM | 617,716 | 6,438 | 1.05 | 16,498,837 |
| PROCTER & GAMBLE CO | COM | 613,270 | 29,805 | 5.11 | 7,663,963 |
| WELLS FARGO & CO NEW | COM | 592,808 | 21,937 | 3.84 | 14,864,806 |
| JPMORGAN CHASE & CO | COM | 574,015 | 12,215 | 2.17 | 10,975,427 |
| PFIZER INC | COM | 569,512 | 14,798 | 2.67 | 19,665,454 |
| COCA COLA CO | COM | 505,543 | 3,236 | .64 | 11,765,026 |
| BANK OF AMERICA CORPORATION | COM | 462,522 | 11,344 | 2.51 | 34,439,472 |
| VERIZON COMMUNICATIONS INC | COM | 451,813 | 12,733 | 2.90 | 8,468,844 |
| CITIGROUP INC | COM NEW | 445,992 | 13,950 | 3.23 | 8,668,452 |
| MERCK & CO INC NEW | COM | 368,542 | 13,217 | 3.72 | 8,013,525 |
| PEPSICO INC | COM | 354,800 | 19,186 | 5.72 | 4,233,893 |
| CISCO SYS INC | COM | 352,707 | 3,879 | 1.11 | 14,550,606 |
| INTEL CORP | COM | 332,825 | 7,097 | 2.18 | 13,844,648 |
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