CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,624
New Positions 68
Increased Positions 1,142
Decreased Positions 1,769
Positions with Activity 2,911
Sold Out Positions 68
Total Mkt Value (in $ millions) 61,593

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.78%
Energy 6.96%
Financial 17.81%
Healthcare 11.01%
Services 19.71%
Technology 18.06%
Transportation 2.27%
Utilities 4.12%

1,142 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 85,090 1,955 2.35 809,380
AFLAC INC COM 84,604 507 .60 1,235,098
BB&T CORP COM 83,863 1,350 1.64 2,397,443
VALERO ENERGY CORP NEW COM 82,070 1,846 2.30 1,506,983
HEWLETT PACKARD ENTERPRISE CO COM 80,153 489 .61 4,987,764
APACHE CORP COM 75,412 3,076 4.25 1,309,240
DISCOVER FINL SVCS COM 75,227 520 .70 1,375,256
HCA HOLDINGS INC COM 71,715 7,226 11.20 940,900
PUBLIC SVC ENTERPRISE GROUP COM 71,346 1,621 2.32 1,602,565
CSX CORP COM 67,612 696 1.04 2,643,154
ANADARKO PETE CORP COM 66,626 1,196 1.83 1,354,177
INTUITIVE SURGICAL INC COM NEW 65,442 1,760 2.76 104,100
OMNICOM GROUP INC COM 64,997 2,121 3.37 790,810
ST JUDE MED INC COM 63,878 1,427 2.29 837,201
BAXTER INTL INC COM 63,048 248 .39 1,476,523
CBS CORP (CLASS B) CL B 62,798 488 .78 1,197,513
HP INC COM 62,723 1,469 2.40 5,374,764
DOLLAR GEN CORP NEW COM 62,133 1,754 2.91 765,000
NEWMONT MINING CORP COM 61,957 1,681 2.79 1,831,416
ROSS STORES INC COM 59,494 886 1.51 1,135,376


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