CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,080 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,604 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.72% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 9.94% |
| Financial | 18.51% |
| Healthcare | 9.81% |
| Services | 20.13% |
| Technology | 16.69% |
| Transportation | 2.26% |
| Utilities | 4.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,080 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 349,677 | 18,909 | 5.72 | 4,233,893 |
| CISCO SYS INC | COM | 348,414 | 3,832 | 1.11 | 14,550,606 |
| ORACLE CORP | COM | 337,946 | -100,849 | (22.98) | 9,683,258 |
| INTEL CORP | COM | 333,379 | 7,109 | 2.18 | 13,844,648 |
| DISNEY WALT CO | COM DISNEY | 314,005 | 5,729 | 1.86 | 4,749,023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 312,920 | -13,309 | (4.08) | 2,769,205 |
| HOME DEPOT INC | COM | 305,152 | 424 | .14 | 3,975,407 |
| QUALCOMM INC | COM | 292,533 | 7,979 | 2.80 | 4,425,619 |
| MCDONALDS CORP | COM | 276,359 | 7,906 | 2.95 | 2,721,674 |
| SCHLUMBERGER LTD | COM | 272,690 | 5,907 | 2.21 | 3,522,215 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 252,277 | -54,821 | (17.85) | 1,491 |
| CONOCOPHILLIPS | COM | 247,017 | 10,536 | 4.46 | 3,857,840 |
| AMAZON COM INC | COM | 245,558 | 24,906 | 11.29 | 917,528 |
| UNITED TECHNOLOGIES CORP | COM | 245,338 | 8,408 | 3.55 | 2,523,277 |
| VISA INC | COM CL A | 241,688 | 5,553 | 2.35 | 1,330,808 |
| COMCAST CORP NEW | CL A | 236,217 | 8,909 | 3.92 | 5,689,237 |
| GOLDMAN SACHS GROUP INC | COM | 217,598 | -598 | (0.27) | 1,369,404 |
| 3M CO | COM | 213,511 | 7,260 | 3.52 | 1,911,128 |
| GILEAD SCIENCES INC | COM | 213,425 | 1,632 | .77 | 3,828,942 |
| OCCIDENTAL PETE CORP DEL | COM | 208,558 | 12,764 | 6.52 | 2,226,039 |
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