CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 454,130 13,588 3.08 3,121,600
BANK AMER CORP COM 442,473 826 .19 30,389,613
PEPSICO INC COM 431,146 690 .16 4,187,505
MERCK & CO INC NEW COM 429,455 1,848 .43 7,831,053
INTERNATIONAL BUSINESS MACHS COM 415,698 3,284 .80 2,848,417
VISA INC COM CL A 409,057 4,519 1.12 5,295,916
INTEL CORP COM 407,477 -24 (0.01) 13,456,978
CITIGROUP INC COM NEW 404,977 12,574 3.20 8,750,579
CISCO SYS INC COM 384,680 -1,641 (0.43) 13,993,451
APOLLO GLOBAL MGMT LLC CL A SHS 382,317 164 .04 22,608,901
ORACLE CORP COM 369,404 -3,449 (0.93) 9,267,547
UNITEDHEALTH GROUP INC COM 360,845 -171 (0.05) 2,740,314
GILEAD SCIENCES INC COM 354,394 4,340 1.24 4,017,618
MCDONALDS CORP COM 335,808 10,752 3.31 2,654,820
AMGEN INC COM 331,395 63 .02 2,093,463
BRISTOL MYERS SQUIBB CO COM 327,212 -245 (0.08) 4,533,274
SCHLUMBERGER LTD COM 320,610 375 .12 3,990,666
CVS HEALTH CORP COM 312,814 -2,603 (0.83) 3,112,576
3M CO COM 297,563 -1,105 (0.37) 1,777,768
WAL-MART STORES INC COM 295,156 -4,828 (1.61) 4,413,875


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