CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,834

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.69%
Financial 17.92%
Healthcare 10.63%
Services 18.83%
Technology 17.78%
Transportation 2.46%
Utilities 3.86%

4,048 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 200,312 -1,296 (0.64) 3,336,863
PRICELINE GRP INC COM NEW 197,919 10,143 5.40 160,910
MONDELEZ INTL INC CL A 196,331 -4,903 (2.44) 5,604,667
MONSANTO CO NEW COM 195,201 6,858 3.64 1,743,803
EBAY INC COM 194,745 -9,352 (4.58) 3,510,821
EOG RES INC COM 194,727 22,244 12.90 1,902,750
DOW CHEM CO COM 192,698 2,287 1.20 3,937,442
METLIFE INC COM 191,755 1,135 .60 3,694,704
GENERAL MTRS CO COM 191,375 24,357 14.58 5,590,868
CATERPILLAR INC DEL COM 190,243 -5,504 (2.81) 1,834,726
COLGATE PALMOLIVE CO COM 186,142 4,499 2.48 2,805,033
MORGAN STANLEY COM NEW 182,238 -1,024 (0.56) 5,840,960
DU PONT E I DE NEMOURS & CO COM 179,061 -684 (0.38) 2,658,661
LOWES COS INC COM 175,682 -1,874 (1.06) 3,695,460
MEDTRONIC INC COM 172,755 -6,560 (3.66) 2,963,212
FORD MTR CO DEL COM PAR $0.01 169,517 -7,595 (4.29) 10,528,997
EXPRESS SCRIPTS HLDG CO COM 168,809 2,639 1.59 2,378,934
E M C CORP MASS COM 167,783 -491 (0.29) 6,269,921
WALGREEN CO COM 167,213 -3,098 (1.82) 2,481,640
STARBUCKS CORP COM 167,027 5,597 3.47 2,347,565


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