CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

1,407 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 98,559 2,814 2.94 2,152,890
STRYKER CORP COM 98,106 291 .30 1,058,316
PPG INDS INC COM 96,718 5,556 6.09 424,554
VERTEX PHARMACEUTICALS INC COM 93,887 3,477 3.85 747,686
WESTERN DIGITAL CORP COM 92,769 8,062 9.52 874,354
MICRON TECHNOLOGY INC COM 92,379 50 .05 2,984,774
SHERWIN WILLIAMS CO COM 91,873 13,481 17.20 335,289
MCGRAW HILL FINL INC COM 91,708 4,077 4.65 998,782
EDISON INTL COM 88,610 3,222 3.77 1,295,654
BOSTON SCIENTIFIC CORP COM 87,342 4,015 4.82 5,885,566
SEMPRA ENERGY COM 87,131 219 .25 757,135
ECOLAB INC COM 87,029 1,366 1.59 821,962
REGENERON PHARMACEUTICALS COM 86,920 2,961 3.53 206,848
WASTE MGMT INC DEL COM 86,297 562 .66 1,628,239
PACCAR INC COM 83,468 1,527 1.86 1,293,075
ALCOA INC COM 81,898 3,828 4.90 5,196,561
MARATHON PETE CORP COM 80,373 2,994 3.87 922,131
ZOETIS INC CL A 78,683 2,660 3.50 1,783,385
LAM RESEARCH CORP COM 78,654 3,286 4.36 978,038
FRANKLIN RES INC COM 78,357 21 .03 1,469,841


Create your free portfolio