CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,032

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.46%
Energy 9.05%
Financial 18.66%
Healthcare 10.83%
Services 18.39%
Technology 18.25%
Transportation 2.51%
Utilities 3.83%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 173,857 -926 (0.53) 5,036,415
FORD MTR CO DEL COM PAR $0.01 173,606 1,351 .79 10,611,597
ANADARKO PETE CORP COM 173,292 13,613 8.53 1,673,672
HALLIBURTON CO COM 171,635 1,563 .92 2,653,595
EXPRESS SCRIPTS HLDG CO COM 171,059 -2,175 (1.26) 2,349,071
STARBUCKS CORP COM 170,741 -4,388 (2.51) 2,288,749
COSTCO WHSL CORP NEW COM 170,376 -1,046 (0.61) 1,354,020
LOCKHEED MARTIN CORP COM 165,400 609 .37 924,074
PHILLIPS 66 COM 163,981 -6,651 (3.9) 1,955,875
MCKESSON CORP COM 157,690 -5,783 (3.54) 811,538
SIMON PPTY GROUP INC NEW COM 157,000 -1,051 (0.67) 950,708
PNC FINL SVCS GROUP INC COM 156,266 -35 (0.02) 1,790,402
TEXAS INSTRS INC COM 156,231 -3,588 (2.25) 3,210,664
EMERSON ELEC CO COM 155,076 3,941 2.61 2,413,627
DUKE ENERGY CORP NEW COM NEW 155,047 866 .56 2,098,918
ACCENTURE PLC IRELAND SHS CLASS A 153,561 -3,029 (1.93) 1,938,411
PRUDENTIAL FINL INC COM 152,851 1,563 1.03 1,663,592
WALGREEN CO COM 152,315 2,375 1.58 2,520,940
ALLERGAN INC COM 151,906 -15,869 (9.46) 914,436
DIRECTV COM 150,539 -12,262 (7.53) 1,724,976