CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

3,804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 175,947 4,337 2.53 3,291,800
LOCKHEED MARTIN CORP COM 173,635 -433 (0.25) 921,774
METLIFE INC COM 171,963 7,009 4.25 3,698,133
ACCENTURE PLC IRELAND SHS CLASS A 171,683 8,799 5.40 2,043,120
DOW CHEM CO COM 171,625 -4,969 (2.81) 3,800,381
TWENTY FIRST CENTY FOX INC CL A 169,862 2,854 1.71 5,122,495
MCKESSON CORP COM 169,780 -2,794 (1.62) 798,400
FEDEX CORP COM 164,734 13,715 9.08 974,126
PRICELINE GRP INC COM NEW 162,450 2,101 1.31 160,924
NEXTERA ENERGY INC COM 161,080 -2,303 (1.41) 1,474,547
E M C CORP MASS COM 159,903 185 .12 6,166,734
DELTA AIR LINES INC DEL COM NEW 159,384 2,753 1.76 3,368,934
EOG RES INC COM 157,855 -1,995 (1.25) 1,773,050
PNC FINL SVCS GROUP INC COM 154,548 3,187 2.11 1,828,102
FORD MTR CO DEL COM PAR $0.01 153,511 -2,586 (1.66) 10,435,797
AETNA INC NEW COM 153,166 11,403 8.04 1,668,116
DANAHER CORP DEL COM 153,105 8,523 5.90 1,858,522
ACE LIMITED SHS 152,419 5,156 3.50 1,411,807
TJX COS INC NEW COM 147,755 -3,094 (2.05) 2,240,744
NIKE INC CL B 145,567 -2,611 (1.76) 1,577,966