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%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 484,095 -5,625 (1.15) 12,063,167
DISNEY WALT CO COM DISNEY 463,875 12,073 2.67 5,338,643
INTEL CORP COM 461,221 -10,266 (2.18) 14,759,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 453,592 25,627 5.99 3,526,330
QUALCOMM INC COM 450,920 5,933 1.33 5,664,828
CISCO SYS INC COM 446,873 -4,936 (1.09) 17,510,715
PEPSICO INC COM 432,210 -6,680 (1.52) 4,810,348
GILEAD SCIENCES INC COM 403,664 11,355 2.89 4,549,351
HOME DEPOT INC COM 385,127 2,094 .55 4,837,670
WAL-MART STORES INC COM 385,001 -27,066 (6.57) 5,011,723
COMCAST CORP NEW CL A 380,577 8,272 2.22 6,976,656
AMAZON COM INC COM 376,823 13,633 3.75 1,088,454
FACEBOOK INC CL A 375,726 46,551 14.14 5,663,649
CONOCOPHILLIPS COM 356,229 3,643 1.03 4,204,282
VISA INC COM CL A 352,718 17,932 5.36 1,625,427
CVS CAREMARK CORPORATION COM 343,151 8,293 2.48 4,462,306
UNITED TECHNOLOGIES CORP COM 332,655 -3,121 (0.93) 2,914,703
OCCIDENTAL PETE CORP DEL COM 316,324 9,740 3.18 3,148,125
AMERICAN INTL GROUP INC COM NEW 302,828 2,943 .98 5,554,430
UNION PAC CORP COM 295,847 2,569 .88 2,950,508


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