CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,291

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.44%
Energy 9.42%
Financial 18.3%
Healthcare 10.54%
Services 18.59%
Technology 18.26%
Transportation 2.48%
Utilities 3.84%

3,830 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 176,875 -4,545 (2.51) 2,288,749
ACTAVIS PLC SHS 176,474 -6,796 (3.71) 776,357
EXPRESS SCRIPTS HLDG CO COM 176,251 -2,241 (1.26) 2,349,071
COLGATE PALMOLIVE CO COM 175,315 -5,806 (3.21) 2,715,119
LYONDELLBASELL INDUSTRIES N V SHS - A - 173,631 -8,627 (4.73) 1,548,341
DU PONT E I DE NEMOURS & CO COM 171,337 -3,762 (2.15) 2,601,536
PHILLIPS 66 COM 168,381 -6,829 (3.9) 1,955,875
COSTCO WHSL CORP NEW COM 164,229 -1,008 (0.61) 1,354,020
LOCKHEED MARTIN CORP COM 161,852 596 .37 924,074
SIMON PPTY GROUP INC NEW COM 161,069 -1,079 (0.67) 950,708
ACCENTURE PLC IRELAND SHS CLASS A 156,061 -3,078 (1.93) 1,938,411
EMERSON ELEC CO COM 155,920 3,962 2.61 2,413,627
MCKESSON CORP COM 155,815 -5,715 (3.54) 811,538
TEXAS INSTRS INC COM 154,176 -3,541 (2.25) 3,210,664
WALGREEN CO COM 153,903 2,399 1.58 2,520,940
DUKE ENERGY CORP NEW COM NEW 152,948 854 .56 2,098,918
ALLERGAN INC COM 151,394 -15,815 (9.46) 914,436
PNC FINL SVCS GROUP INC COM 151,020 -34 (0.02) 1,790,402
PRUDENTIAL FINL INC COM 147,477 1,508 1.03 1,663,592
NEXTERA ENERGY INC COM 146,033 2,350 1.64 1,495,629