CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,766

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.06%
Financial 18.42%
Healthcare 12.05%
Services 19.94%
Technology 18%
Transportation 2.48%
Utilities 3.99%

1,054 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 80,020 2,868 3.72 1,752,135
AON PLC SHS CL A 79,225 4,325 5.78 855,380
CROWN CASTLE INTL CORP NEW COM 76,266 4,768 6.67 934,172
ECOLAB INC COM 73,868 4,323 6.22 693,662
LIBERTY GLOBAL PLC SHS CL C 72,708 2,265 3.22 1,649,831
INTERCONTINENTAL EXCHANGE INC COM 70,376 202 .29 306,865
INTUIT COM 69,847 3,107 4.66 838,600
EQUITY RESIDENTIAL SH BEN INT 69,740 2,349 3.49 978,256
ILLUMINA INC COM 69,141 1,543 2.28 353,300
PERRIGO CO PLC SHS 67,432 13,061 24.02 366,958
SYSCO CORP COM 67,269 7,246 12.07 1,683,829
NXP SEMICONDUCTORS N V COM 65,066 3,332 5.40 765,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 64,957 23,358 56.15 946,063
AMERICAN AIRLS GROUP INC COM 64,918 4,234 6.98 1,671,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 62,913 2,931 4.89 2,369,600
MOODYS CORP COM 60,302 617 1.03 588,200
ST JUDE MED INC COM 58,273 1,075 1.88 840,401
CHIPOTLE MEXICAN GRILL INC COM 58,229 171 .30 82,286
AVALONBAY CMNTYS INC COM 53,742 1,471 2.81 322,796
XCEL ENERGY INC COM 53,681 77 .14 1,600,495


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