CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,865
New Positions 136
Increased Positions 1,556
Decreased Positions 1,117
Positions with Activity 2,673
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,262

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.51%
Energy 7.49%
Financial 18.08%
Healthcare 10.99%
Services 19.36%
Technology 18.16%
Transportation 2.73%
Utilities 4.04%

3,865 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 220,688 15,216 7.41 2,832,962
LILLY ELI & CO COM 220,214 -4,322 (1.93) 3,129,825
ACTAVIS PLC SHS 215,645 -6,828 (3.07) 742,579
AMERICAN EXPRESS CO COM 215,234 -12,155 (5.35) 2,619,371
UNITED PARCEL SERVICE INC CL B 212,295 14,172 7.15 2,082,140
TEXAS INSTRS INC COM 210,598 16,053 8.25 3,563,416
BAIDU INC SPON ADR REP A 204,008 -1,465 (0.71) 1,002,348
COSTCO WHSL CORP NEW COM 201,651 2,053 1.03 1,367,311
LOCKHEED MARTIN CORP COM 200,573 11,738 6.22 979,074
STARBUCKS CORP COM 200,392 -16,049 (7.42) 2,125,950
COLGATE PALMOLIVE CO COM 195,459 -5,769 (2.87) 2,752,549
GENERAL MTRS CO COM 195,177 -14,455 (6.9) 5,155,226
DOW CHEM CO COM 191,664 2,215 1.17 3,844,811
WALGREENS BOOTS ALLIANCE INC COM 191,245 -10,665 (5.28) 2,390,269
KINDER MORGAN INC DEL COM 190,991 7,649 4.17 4,535,529
MONSANTO CO NEW COM 190,567 -11,946 (5.9) 1,533,982
FORD MTR CO DEL COM PAR $0.01 188,228 15,933 9.25 11,400,872
MONDELEZ INTL INC CL A 187,212 -11,514 (5.79) 5,106,702
ACCENTURE PLC IRELAND SHS CLASS A 185,431 325 .18 2,046,703
EBAY INC COM 184,121 -10,929 (5.6) 3,155,462