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) 74,213

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.64%
Conglomerates 0.2%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.48%
Financial 18.19%
Healthcare 10.54%
Services 18.61%
Technology 18.2%
Transportation 2.49%
Utilities 3.85%

3,830 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 146,183 2,353 1.64 1,495,629
ACE LIMITED SHS 142,379 2,702 1.94 1,364,044
CAPITAL ONE FINL CORP COM 139,492 -6,204 (4.26) 1,723,825
BANK NEW YORK MELLON CORP COM 137,533 -3,533 (2.5) 3,546,496
TJX COS INC NEW COM 135,887 -6,026 (4.25) 2,287,666
DANAHER CORP DEL COM 135,473 -10,861 (7.42) 1,755,064
TIME WARNER CABLE INC COM 134,648 -6,906 (4.88) 909,785
FEDEX CORP COM 134,517 -6,742 (4.77) 893,026
DELTA AIR LINES INC DEL COM NEW 134,152 -918 (0.68) 3,310,748
STATE STR CORP COM 133,923 4,729 3.66 1,901,239
KIMBERLY CLARK CORP COM 133,644 -2,578 (1.89) 1,230,952
THERMO FISHER SCIENTIFIC INC COM 131,148 -16,371 (11.1) 1,072,700
GENERAL DYNAMICS CORP COM 130,791 -383 (0.29) 1,059,211
DOMINION RES INC VA NEW COM 127,989 -6,303 (4.69) 1,837,609
NIKE INC CL B 126,750 -8,656 (6.39) 1,606,266
FREEPORT-MCMORAN INC CL B 126,333 -2,700 (2.09) 3,416,250
BLACKROCK INC COM 125,139 -844 (0.67) 385,375
ARCHER DANIELS MIDLAND CO COM 124,309 5,622 4.74 2,496,168
DISCOVER FINL SVCS COM 123,702 -1,516 (1.21) 1,991,339
AETNA INC NEW COM 122,758 4,410 3.73 1,543,930


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