CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

1,409 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 78,627 375 .48 1,709,284
CHUBB CORP COM 78,217 176 .23 754,847
ZOETIS INC CL A 77,595 2,624 3.50 1,783,385
BOSTON SCIENTIFIC CORP COM 77,395 3,558 4.82 5,885,566
APACHE CORP COM 75,758 467 .62 1,168,741
DEVON ENERGY CORP NEW COM 75,587 852 1.14 1,232,871
INTL PAPER CO COM 75,407 3,737 5.21 1,396,944
INTUIT COM 74,939 498 .67 797,900
AMERISOURCEBERGEN CORP COM 74,187 9,421 14.55 809,198
HCA HOLDINGS INC COM 72,256 6,231 9.44 970,272
STAPLES INC COM 71,851 1,746 2.49 4,094,091
FIRSTENERGY CORP COM 71,383 5,329 8.07 1,843,578
PARKER HANNIFIN CORP COM 69,941 9,472 15.66 545,265
CARNIVAL CORP PAIRED CTF 69,273 4,631 7.17 1,546,612
VOYA FINL INC COM 67,953 23,269 52.07 1,601,540
NETEASE INC SPONSORED ADR 67,422 826 1.24 661,386
ILLUMINA INC COM 65,728 962 1.49 345,990
SYSCO CORP COM 65,717 2,675 4.24 1,623,846
SKYWORKS SOLUTIONS INC COM 64,846 12,267 23.33 891,961
LINKEDIN CORP COM CL A 63,659 3,927 6.58 271,340


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