CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,264
Decreased Positions 904
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,920

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 6.8%
Financial 17.6%
Healthcare 11.28%
Services 19.84%
Technology 17.87%
Transportation 2.38%
Utilities 3.97%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 192,204 61 .03 4,431,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 190,011 53,098 38.78 2,487,060
NIKE INC CL B 187,669 -293 (0.16) 3,205,820
WALGREENS BOOTS ALLIANCE INC COM 185,721 370 .20 2,311,544
CONOCOPHILLIPS COM 184,981 2,479 1.36 3,880,441
COSTCO WHSL CORP NEW COM 183,484 318 .17 1,211,593
SIMON PPTY GROUP INC NEW COM 179,986 81 .05 883,755
TIME WARNER CABLE INC COM 179,406 3,879 2.21 851,113
TIME WARNER INC COM NEW 178,105 -3,231 (1.78) 2,320,585
GOLDMAN SACHS GROUP INC COM 175,836 -1,528 (0.86) 1,070,280
OCCIDENTAL PETE CORP DEL COM 175,447 1,243 .71 2,301,552
PRICELINE GRP INC COM NEW 173,868 2,899 1.70 131,959
COLGATE PALMOLIVE CO COM 171,820 -2,177 (1.25) 2,414,554
DUKE ENERGY CORP NEW COM NEW 171,258 -1,974 (1.14) 2,186,089
BIOGEN INC COM 170,897 -759 (0.44) 608,000
DU PONT E I DE NEMOURS & CO COM 169,875 1,063 .63 2,557,966
TEXAS INSTRS INC COM 168,237 3,786 2.30 2,866,540
SYNCHRONY FINL COM 167,368 164,277 5,315.01 5,404,184
NEXTERA ENERGY INC COM 164,453 -1,735 (1.04) 1,411,975
AMERICAN EXPRESS CO COM 162,844 1,468 .91 2,473,326