CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

4,049 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 282,276 2,743 .98 5,554,430
BOEING CO COM 280,694 -8,093 (2.8) 2,194,294
UNION PAC CORP COM 279,693 2,428 .88 1,475,254
SPDR INDEX SHS FDS S&P EMKTSC ETF 277,434 -55,898 (16.77) 5,751,116
AMGEN INC COM 275,944 10,005 3.76 2,389,953
BERKSHIRE HATHAWAY INC DEL CL A 272,804 -6,863 (2.45) 1,431
UNITEDHEALTH GROUP INC COM 268,482 -1,231 (0.46) 3,542,909
AMERICAN EXPRESS CO COM 263,919 5,583 2.16 3,061,000
3M CO COM 261,947 -7,644 (2.84) 1,901,888
BRISTOL MYERS SQUIBB CO COM 260,065 15,213 6.21 5,258,093
MASTERCARD INC CL A 254,324 14,709 6.14 3,430,788
HEWLETT PACKARD CO COM 248,950 -22,365 (8.24) 7,796,750
BIOGEN IDEC INC COM 238,753 7,343 3.17 821,756
GOLDMAN SACHS GROUP INC COM 234,152 -4,036 (1.7) 1,487,248
TIME WARNER INC COM NEW 233,668 2,952 1.28 3,586,612
US BANCORP DEL COM NEW 224,976 -5,474 (2.38) 5,589,471
UNITED PARCEL SERVICE INC CL B 215,070 2,734 1.29 2,194,595
ABBVIE INC COM 212,667 -10,468 (4.69) 4,380,368
ABBOTT LABS COM 207,687 2,124 1.03 5,334,877
CELGENE CORP COM 204,517 15,474 8.19 1,445,246