CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 76,006

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.53%
Energy 7.97%
Financial 18.44%
Healthcare 11.25%
Services 18.83%
Technology 18.43%
Transportation 2.69%
Utilities 3.9%

3,827 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 314,999 -7,976 (2.47) 2,859,468
ABBVIE INC COM 313,566 -1,481 (0.47) 4,564,286
3M CO COM 308,861 7,187 2.38 1,950,988
BRISTOL MYERS SQUIBB CO COM 304,378 -7,361 (2.36) 5,171,221
HONEYWELL INTL INC COM 298,975 -2,915 (0.97) 3,017,512
CELGENE CORP COM 296,446 -18,963 (6.01) 2,632,503
GOLDMAN SACHS GROUP INC COM 295,706 12,452 4.40 1,568,568
HEWLETT PACKARD CO COM 294,806 -5,867 (1.95) 7,528,253
BOEING CO COM 290,062 -1,544 (0.53) 2,152,112
TIME WARNER INC COM NEW 289,693 -10,550 (3.51) 3,457,374
CONOCOPHILLIPS COM 287,757 -7,203 (2.44) 4,062,644
MCDONALDS CORP COM 278,157 -4,401 (1.56) 2,890,845
MASTERCARD INC CL A 276,306 -185 (0.07) 3,192,078
OCCIDENTAL PETE CORP DEL COM 275,933 12,885 4.90 3,203,678
AMERICAN INTL GROUP INC COM NEW 270,145 -20,055 (6.91) 4,946,801
AMERICAN EXPRESS CO COM 253,069 -22,060 (8.02) 2,767,296
BIOGEN IDEC INC COM 250,459 11,689 4.90 821,392
BAIDU INC SPON ADR REP A 248,379 2,682 1.09 1,009,548
US BANCORP DEL COM NEW 241,836 -726 (0.3) 5,449,204
LOWES COS INC COM 236,321 12,950 5.80 3,759,478


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