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 1,410
Decreased Positions 1,159
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 71,988

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.62%
Energy 7.14%
Financial 18.71%
Healthcare 11.55%
Services 19%
Technology 18.31%
Transportation 2.73%
Utilities 4%

3,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 468,428 508 .11 5,194,945
GILEAD SCIENCES INC COM 466,856 9,735 2.13 4,647,180
ORACLE CORP COM 466,091 -5,240 (1.11) 11,471,588
CISCO SYS INC COM 456,514 661 .15 17,171,854
GOOGLE INC CL A 441,947 -107 (0.02) 887,158
COMCAST CORP NEW CL A 440,634 -16,419 (3.59) 8,039,304
PEPSICO INC COM 440,254 -3,861 (0.87) 4,754,878
HOME DEPOT INC COM 435,536 -15,610 (3.46) 4,487,283
FACEBOOK INC CL A 435,233 23,785 5.78 5,827,191
GOOGLE INC CL C 429,164 3,062 .72 866,316
WAL-MART STORES INC COM 408,747 -2,778 (0.68) 4,927,039
VISA INC COM CL A 403,384 -4,279 (1.05) 1,591,825
CVS HEALTH CORP COM 392,188 11,696 3.07 4,248,597
QUALCOMM INC COM 386,792 -14,223 (3.55) 5,501,235
SCHLUMBERGER LTD COM 362,339 -15,005 (3.98) 4,518,506
AMGEN INC COM 356,731 -2,100 (0.59) 2,237,398
UNITEDHEALTH GROUP INC COM 338,168 -9,797 (2.82) 3,528,100
UNITED TECHNOLOGIES CORP COM 323,778 -8,198 (2.47) 2,859,468
BERKSHIRE HATHAWAY INC DEL CL A 317,859 1,311 .41 1,455
UNION PAC CORP COM 316,976 -2,408 (0.75) 2,825,102