CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

3,819 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 464,021 -41,465 (8.2) 3,935,718
INTERNATIONAL BUSINESS MACHS COM 463,761 -19,191 (3.97) 2,881,217
GOOGLE INC CL C 453,077 -48,749 (9.71) 716,225
COMCAST CORP NEW CL A 451,853 -38,259 (7.81) 7,245,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 444,278 -53,656 (10.78) 3,110,100
HOME DEPOT INC COM 438,648 -39,604 (8.28) 3,766,516
PEPSICO INC COM 413,664 -35,244 (7.85) 4,280,905
VISA INC COM CL A 406,824 -33,745 (7.66) 5,326,316
INTEL CORP COM 403,320 -30,617 (7.06) 13,950,878
CISCO SYS INC COM 395,576 -67,794 (14.63) 13,977,951
ORACLE CORP COM 383,435 -65,928 (14.67) 9,670,480
CVS HEALTH CORP COM 364,522 -47,088 (11.44) 3,227,576
AMGEN INC COM 357,504 -23,629 (6.2) 2,082,263
ALLERGAN PLC SHS 353,007 12,873 3.79 1,073,395
UNITEDHEALTH GROUP INC COM 338,462 -80,995 (19.31) 2,807,414
WAL-MART STORES INC COM 337,072 -20,539 (5.74) 4,671,175
ABBVIE INC COM 308,272 -5,328 (1.7) 4,393,847
MEDTRONIC PLC SHS 308,223 308,223 New 3,937,439
BERKSHIRE HATHAWAY INC DEL CL A 306,226 -644 (0.21) 1,426
BRISTOL MYERS SQUIBB CO COM 302,419 -20,428 (6.33) 4,691,574