CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 175,313 -1,870 (1.06) 3,695,460
DU PONT E I DE NEMOURS & CO COM 172,521 -659 (0.38) 2,658,661
ALLERGAN INC COM 168,088 20,981 14.26 1,009,963
E M C CORP MASS COM 167,031 -489 (0.29) 6,269,921
PHILLIPS 66 COM 163,406 -18,663 (10.25) 2,035,203
TEXAS INSTRS INC COM 161,888 -8,148 (4.79) 3,284,404
SIMON PPTY GROUP INC NEW COM 161,736 6,138 3.95 957,074
ANADARKO PETE CORP COM 161,592 -9,394 (5.49) 1,542,199
EXPRESS SCRIPTS HLDG CO COM 161,292 2,522 1.59 2,378,934
LYONDELLBASELL INDUSTRIES N V SHS - A - 161,162 5,261 3.37 1,625,272
DIRECTV COM 161,047 -1,804 (1.11) 1,865,486
COSTCO WHSL CORP NEW COM 160,769 5,736 3.70 1,362,330
MCKESSON CORP COM 158,981 546 .35 841,302
EMERSON ELEC CO COM 157,839 -5,642 (3.45) 2,352,288
ACCENTURE PLC IRELAND SHS CLASS A 157,677 7,356 4.89 1,976,640
PNC FINL SVCS GROUP INC COM 156,391 -7,021 (4.3) 1,790,802
CAPITAL ONE FINL CORP COM 151,170 -6,107 (3.88) 1,800,496
DUKE ENERGY CORP NEW COM NEW 150,612 -8,500 (5.34) 2,087,193
DANAHER CORP DEL COM 148,590 3,919 2.71 1,895,766
PRUDENTIAL FINL INC COM 147,731 -1,135 (0.76) 1,646,576


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