CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 3,420
New Positions 53
Increased Positions 768
Decreased Positions 1,961
Positions with Activity 2,729
Sold Out Positions 53
Total Mkt Value (in $ millions) 62,836

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

Sector Weighting

Energy 6.31%
Basic Materials 3.19%
Industrials 11.77%
Consumer Cyclicals 12.72%
Consumer Non-Cyclicals 6.72%
Financials 19.84%
Healthcare 12.88%
Technology 21.12%
Telecommunication Services 2.11%
Utilities 3.33%

3,420 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 277,060 -14,116 (4.85) 1,370,025
MASTERCARD INCORPORATED CL A 271,359 -7,044 (2.53) 2,188,200
HONEYWELL INTL INC COM 269,629 134 .05 2,012,304
GILEAD SCIENCES INC COM 240,716 6,840 2.93 3,413,446
CELGENE CORP COM 239,542 -7,830 (3.17) 1,783,500
UNITED TECHNOLOGIES CORP COM 237,049 -2,836 (1.18) 1,939,525
US BANCORP DEL COM NEW 236,416 4,102 1.77 4,656,618
BRISTOL MYERS SQUIBB CO COM 222,945 19,456 9.56 3,936,174
ALTABA INC COM 218,854 108,562 98.43 3,998,800
UNION PAC CORP COM 214,463 -16,766 (7.25) 1,983,930
SCHLUMBERGER LTD COM 211,798 -12,619 (5.62) 3,212,464
LILLY ELI & CO COM 200,317 -1,929 (0.95) 2,387,856
QUALCOMM INC COM 198,863 -6,533 (3.18) 3,494,344
LOCKHEED MARTIN CORP COM 198,301 140 .07 706,603
BROADCOM LTD SHS 196,383 1,324 .68 800,714
GOLDMAN SACHS GROUP INC COM 194,359 -7,884 (3.9) 894,880
PRICELINE GRP INC COM NEW 194,232 -7,872 (3.9) 103,630
ACCENTURE PLC IRELAND SHS CLASS A 192,876 6,198 3.32 1,571,419
TEXAS INSTRS INC COM 191,377 -6,645 (3.36) 2,404,840
TIME WARNER INC COM NEW 190,832 -7,986 (4.02) 1,914,066