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) 76,050

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 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 197,269 2,700 1.39 2,637,636
WALGREEN CO COM 193,482 202 .10 2,523,569
E M C CORP MASS COM 189,257 219 .12 6,166,734
DUKE ENERGY CORP NEW COM NEW 188,352 10,007 5.61 2,216,690
STARBUCKS CORP COM 186,614 607 .33 2,296,217
ACCENTURE PLC IRELAND SHS CLASS A 186,578 9,562 5.40 2,043,120
PRICELINE GRP INC COM NEW 185,027 2,393 1.31 160,924
KINDER MORGAN INC DEL COM 182,907 5,012 2.82 4,353,881
TEXAS INSTRS INC COM 180,588 4,451 2.53 3,291,800
FEDEX CORP COM 171,855 14,308 9.08 974,126
PNC FINL SVCS GROUP INC COM 169,246 3,490 2.11 1,828,102
ACE LIMITED SHS 163,812 5,542 3.50 1,411,807
DELTA AIR LINES INC DEL COM NEW 161,877 2,796 1.76 3,368,934
DANAHER CORP DEL COM 161,301 8,979 5.90 1,858,522
EMERSON ELEC CO COM 153,586 2,179 1.44 2,448,361
BLACKROCK INC COM 150,472 10,323 7.37 413,760
AETNA INC NEW COM 149,447 11,126 8.04 1,668,116
BANK NEW YORK MELLON CORP COM 148,649 2,214 1.51 3,600,128
PHILLIPS 66 COM 144,066 3,048 2.16 1,998,144
ANADARKO PETE CORP COM 140,413 1,365 .98 1,690,096


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