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%

1,501 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 359,642 18,284 5.36 1,625,427
CVS CAREMARK CORPORATION COM 347,480 8,398 2.48 4,462,306
OCCIDENTAL PETE CORP DEL COM 318,811 9,816 3.18 3,148,125
TIME WARNER INC COM NEW 311,246 3,933 1.28 3,586,612
AMERICAN INTL GROUP INC COM NEW 303,827 2,953 .98 5,554,430
UNION PAC CORP COM 303,489 2,635 .88 2,950,508
HONEYWELL INTL INC COM 296,148 12,994 4.59 3,047,102
AMGEN INC COM 289,447 10,494 3.76 2,389,953
AMERICAN EXPRESS CO COM 285,806 6,046 2.16 3,061,000
MASTERCARD INC CL A 268,528 15,531 6.14 3,430,788
BRISTOL MYERS SQUIBB CO COM 258,278 15,109 6.21 5,258,093
CELGENE CORP COM 250,484 18,952 8.19 2,890,492
BIOGEN IDEC INC COM 249,543 7,675 3.17 821,756
ABBOTT LABS COM 229,880 2,350 1.03 5,334,877
UNITED PARCEL SERVICE INC CL B 229,291 2,915 1.29 2,194,595
EOG RES INC COM 221,766 25,333 12.90 1,902,750
GENERAL MTRS CO COM 211,111 26,869 14.58 5,590,868
MONSANTO CO NEW COM 207,111 7,277 3.64 1,743,803
DOW CHEM CO COM 205,928 2,444 1.20 3,937,442
METLIFE INC COM 205,056 1,213 .60 3,694,704


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