CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

3,828 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 195,910 -8,951 (4.37) 2,504,926
MONDELEZ INTL INC CL A 191,018 -21,165 (9.98) 4,597,311
LOWES COS INC COM 190,858 -51,987 (21.41) 2,861,441
EXPRESS SCRIPTS HLDG CO COM 188,252 9,513 5.32 2,109,500
UNITED PARCEL SERVICE INC CL B 186,976 -15,408 (7.61) 1,923,626
EBAY INC COM 185,962 -9,203 (4.72) 3,006,669
NIKE INC CL B 178,902 -2,274 (1.26) 1,628,310
LOCKHEED MARTIN CORP COM 177,304 -6,076 (3.31) 946,632
KINDER MORGAN INC DEL COM 174,643 2,156 1.25 4,592,232
DOW CHEM CO COM 173,849 -23,697 (12) 3,383,599
COLGATE PALMOLIVE CO COM 172,039 -10,069 (5.53) 2,600,350
COSTCO WHSL CORP NEW COM 166,777 -19,711 (10.57) 1,222,793
HEWLETT PACKARD CO COM 166,624 -49,589 (22.94) 5,429,264
OCCIDENTAL PETE CORP DEL COM 166,315 -95,401 (36.45) 2,196,152
ACCENTURE PLC IRELAND SHS CLASS A 165,901 -33,305 (16.72) 1,704,519
FORD MTR CO DEL COM PAR $0.01 161,059 -8,472 (5) 10,831,154
MONSANTO CO NEW COM 159,879 -6,328 (3.81) 1,475,582
DU PONT E I DE NEMOURS & CO COM 158,288 -11,662 (6.86) 2,638,566
TARGET CORP COM 155,940 415 .27 1,895,461
SIMON PPTY GROUP INC NEW COM 152,575 -7,067 (4.43) 873,255