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 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 156,406 -4,018 (2.51) 4,020,729
DOW CHEM CO COM 155,863 -13,157 (7.79) 2,962,606
CHUBB LIMITED COM 155,829 241 .16 1,322,152
THERMO FISHER SCIENTIFIC INC COM 150,107 2,553 1.73 1,040,600
TJX COS INC NEW COM 149,049 -1,099 (0.73) 1,965,832
TARGET CORP COM 146,635 -2,282 (1.53) 1,844,461
EXPRESS SCRIPTS HLDG CO COM 146,317 -7,078 (4.61) 1,984,500
FORD MTR CO DEL COM PAR $0.01 143,162 1,158 .82 10,557,654
PHILLIPS 66 COM 141,826 4,992 3.65 1,727,270
PNC FINL SVCS GROUP INC COM 137,100 3,283 2.45 1,561,857
CATERPILLAR INC DEL COM 135,772 -8 (0.01) 1,746,935
DANAHER CORP DEL COM 135,367 38,149 39.24 1,399,140
BANK NEW YORK MELLON CORP COM 134,725 -314 (0.23) 3,348,028
ADOBE SYS INC COM 132,652 1,206 .92 1,407,900
GENERAL DYNAMICS CORP COM 131,767 1,616 1.24 937,711
FEDEX CORP COM 130,870 -5,498 (4.03) 792,626
BAIDU INC SPON ADR REP A 128,936 1,263 .99 663,592
SOUTHERN CO COM 127,576 -1,217 (0.95) 2,546,428
EOG RES INC COM 127,161 83 .07 1,539,110
NORTHROP GRUMMAN CORP COM 126,768 -7,590 (5.65) 614,601