CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

3,863 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 493,768 -46,921 (8.68) 4,744,124
INTERNATIONAL BUSINESS MACHS COM 485,892 -18,076 (3.59) 3,000,445
CISCO SYS INC COM 483,182 -23,560 (4.65) 16,373,486
HOME DEPOT INC COM 471,231 -43,685 (8.48) 4,106,585
COMCAST CORP NEW CL A 466,691 -10,682 (2.24) 7,859,404
GOOGLE INC CL A 461,312 -37,830 (7.58) 819,920
PEPSICO INC COM 459,825 -10,813 (2.3) 4,645,635
GILEAD SCIENCES INC COM 443,876 -37,246 (7.74) 4,287,415
GOOGLE INC CL C 442,971 -40,779 (8.43) 793,287
FACEBOOK INC CL A 437,865 -22,309 (4.85) 5,544,696
WAL-MART STORES INC COM 415,941 2,415 .58 4,955,810
UNITEDHEALTH GROUP INC COM 395,346 -5,552 (1.39) 3,479,241
VISA INC COM CL A 391,237 -40,641 (9.41) 1,442,029
SCHLUMBERGER LTD COM 383,411 3,134 .82 4,555,742
CVS HEALTH CORP COM 378,555 -62,747 (14.22) 3,644,507
UNITED TECHNOLOGIES CORP COM 363,393 14,795 4.24 2,980,832
AMAZON COM INC COM 360,879 -36,121 (9.1) 949,281
AMGEN INC COM 350,121 -2,762 (0.78) 2,219,888
UNION PAC CORP COM 345,829 6,082 1.79 2,875,675
QUALCOMM INC COM 337,070 -61,825 (15.5) 4,648,598