CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

1,501 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 95,379 2,310 2.48 1,077,363
ILLINOIS TOOL WKS INC COM 95,098 43 .05 1,107,082
AVAGO TECHNOLOGIES LTD SHS 92,288 1,418 1.56 1,260,770
STRYKER CORP COM 91,154 8,265 9.97 1,084,910
AMERICAN ELEC PWR INC COM 90,734 890 .99 1,670,664
ECOLAB INC COM 87,898 3,715 4.41 802,062
V F CORP COM 87,573 7,617 9.53 1,407,930
PIONEER NAT RES CO COM 87,315 5,780 7.09 392,568
PACCAR INC COM 86,832 7,848 9.94 1,323,664
FRANKLIN RES INC COM 85,890 5,772 7.20 1,504,459
INVESCO LTD SHS 84,540 10 .01 2,227,071
HUMANA INC COM 83,055 6,445 8.41 651,921
COMCAST CORP NEW CL A SPL 81,909 1,497 1.86 1,510,400
MACYS INC COM 81,420 540 .67 1,401,139
AON PLC SHS CL A 81,265 1,604 2.01 902,043
MCGRAW HILL FINL INC COM 79,597 3,330 4.37 970,582
WESTERN DIGITAL CORP COM 78,333 5,779 7.97 801,195
TYCO INTERNATIONAL LTD SHS 78,014 2,427 3.21 1,722,170
PUBLIC STORAGE COM 77,363 5,451 7.58 451,599
PUBLIC SVC ENTERPRISE GROUP COM 76,705 27 .04 1,992,856


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