CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,029
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,674

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 9.81%
Financial 17.69%
Healthcare 10.75%
Services 18.65%
Technology 18.15%
Transportation 2.48%
Utilities 3.84%

1,502 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 128,487 3,013 2.40 2,389,114
COVIDIEN PLC SHS 126,429 5,096 4.20 1,389,335
STATE STR CORP COM 124,169 547 .44 1,834,104
ALEXION PHARMACEUTICALS INC COM 123,317 8,865 7.75 757,054
GENERAL DYNAMICS CORP COM 122,729 7,868 6.85 1,062,311
BLACKROCK INC COM 122,561 9,013 7.94 387,975
TRAVELERS COMPANIES INC COM 121,436 2,250 1.89 1,287,767
AETNA INC NEW COM 120,937 4,911 4.23 1,488,461
EATON CORP PLC SHS 120,812 14,272 13.40 1,555,655
PRECISION CASTPARTS CORP COM 115,716 5,175 4.68 455,663
ADOBE SYS INC COM 115,524 6,671 6.13 1,611,208
CSX CORP COM 113,467 621 .55 3,679,203
ARCHER DANIELS MIDLAND CO COM 112,848 1,260 1.13 2,383,268
YUM BRANDS INC COM 112,601 1,285 1.16 1,365,362
SOUTHERN CO COM 109,030 999 .93 2,442,426
AMERICAN TOWER CORP NEW COM 107,438 3,908 3.78 1,175,337
CIGNA CORPORATION COM 105,875 6,132 6.15 1,147,077
NORFOLK SOUTHERN CORP COM 102,583 2,811 2.82 1,001,691
LAS VEGAS SANDS CORP COM 99,189 10,920 12.37 1,323,755
MARSH & MCLENNAN COS INC COM 98,115 4,739 5.08 1,895,943


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