CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

3,847 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 149,297 3,089 2.11 2,288,082
TWENTY FIRST CENTY FOX INC CL A 148,906 -22,339 (13.05) 4,454,252
BLACKROCK INC COM 144,422 -6,766 (4.48) 395,243
DANAHER CORP DEL COM 143,760 -12,765 (8.16) 1,706,954
NORTHROP GRUMMAN CORP COM 142,674 5,577 4.07 890,820
BANK NEW YORK MELLON CORP COM 142,334 -3,471 (2.38) 3,514,428
DIRECTV COM 141,487 -2,457 (1.71) 1,633,799
EMERSON ELEC CO COM 140,961 -2,097 (1.47) 2,412,469
GENERAL DYNAMICS CORP COM 138,321 446 .32 1,053,711
THERMO FISHER SCIENTIFIC INC COM 138,150 -6,433 (4.45) 1,045,800
TRAVELERS COMPANIES INC COM 137,521 14,493 11.78 1,304,751
EXELON CORP COM 134,128 12,431 10.22 4,065,706
AVAGO TECHNOLOGIES LTD SHS 133,911 -7,529 (5.32) 1,098,981
DOMINION RES INC VA NEW COM 130,471 1,071 .83 1,825,532
COGNIZANT TECHNOLOGY SOLUTIONS CL A 129,792 -8,936 (6.44) 2,138,248
ADOBE SYS INC COM 128,626 5,011 4.05 1,758,389
LYONDELLBASELL INDUSTRIES N V SHS - A - 128,499 -21,210 (14.17) 1,343,432
KRAFT FOODS GROUP INC COM 128,392 9 .01 1,480,370
CAPITAL ONE FINL CORP COM 124,022 -8,983 (6.75) 1,512,466
ANTHEM INC COM 123,496 -26,989 (17.94) 809,914


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