CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,826
New Positions 65
Increased Positions 907
Decreased Positions 1,756
Positions with Activity 2,663
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,991

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.54%
Energy 6.96%
Financial 17.7%
Healthcare 11.86%
Services 19.9%
Technology 18.09%
Transportation 2.47%
Utilities 3.87%

907 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 54,512 30 .05 1,843,501
PRICE T ROWE GROUP INC COM 52,556 1,308 2.55 676,575
AVALONBAY CMNTYS INC COM 52,290 1,130 2.21 320,896
ROPER TECHNOLOGIES INC COM 51,602 835 1.65 296,527
NORTHERN TR CORP COM 51,407 646 1.27 668,059
ZIMMER BIOMET HLDGS INC COM 50,183 2,905 6.15 459,506
SPECTRA ENERGY CORP COM 49,587 611 1.25 1,556,900
MARRIOTT INTL INC NEW CL A 49,370 7,093 16.78 658,358
WEC ENERGY GROUP INC COM 49,110 573 1.18 1,069,234
BIOMARIN PHARMACEUTICAL INC COM 49,086 6,705 15.82 359,000
PROGRESSIVE CORP OHIO COM 48,758 1,234 2.60 1,714,409
MEAD JOHNSON NUTRITION CO COM 48,064 1,571 3.38 528,406
PENTAIR PLC SHS 45,685 646 1.43 664,900
SIGMA ALDRICH CORP COM 45,663 1,422 3.22 327,472
DAVITA HEALTHCARE PARTNERS INC COM 45,593 1,348 3.05 574,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 44,651 1,643 3.82 630,400
ROCKWELL AUTOMATION INC COM 44,561 7,229 19.37 352,900
PAYCHEX INC COM 44,240 5,829 15.17 935,107
REPUBLIC SVCS INC COM 43,945 71 .16 1,114,513
M & T BK CORP COM 42,627 1,642 4.01 334,880