CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 300,014 -1,376 (0.46) 3,542,909
UNION PAC CORP COM 299,949 2,604 .88 2,950,508
SPDR INDEX SHS FDS S&P EMKTSC ETF 294,285 -59,293 (16.77) 5,751,116
AMGEN INC COM 293,582 10,644 3.76 2,389,953
HONEYWELL INTL INC COM 291,790 12,803 4.59 3,047,102
MCDONALDS CORP COM 281,637 -4,727 (1.65) 2,942,299
AMERICAN EXPRESS CO COM 281,398 5,952 2.16 3,061,000
HEWLETT PACKARD CO COM 276,239 -24,816 (8.24) 7,796,750
3M CO COM 276,002 -8,054 (2.84) 1,901,888
BIOGEN IDEC INC COM 275,658 8,478 3.17 821,756
BERKSHIRE HATHAWAY INC DEL CL A 273,643 -6,884 (2.45) 1,431
BOEING CO COM 270,337 -7,795 (2.8) 2,194,294
GOLDMAN SACHS GROUP INC COM 260,863 -4,497 (1.7) 1,487,248
MASTERCARD INC CL A 259,882 15,031 6.14 3,430,788
BRISTOL MYERS SQUIBB CO COM 259,697 15,192 6.21 5,258,093
CELGENE CORP COM 251,935 19,062 8.19 2,890,492
US BANCORP DEL COM NEW 238,950 -5,814 (2.38) 5,589,471
ABBVIE INC COM 232,948 -11,466 (4.69) 4,380,368
ABBOTT LABS COM 229,613 2,348 1.03 5,334,877
UNITED PARCEL SERVICE INC CL B 227,294 2,890 1.29 2,194,595