CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

3,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 149,654 -2,684 (1.76) 1,577,966
BLACKROCK INC COM 149,016 10,223 7.37 413,760
TJX COS INC NEW COM 148,068 -3,101 (2.05) 2,240,744
BANK NEW YORK MELLON CORP COM 147,065 2,191 1.51 3,600,128
GENERAL DYNAMICS CORP COM 146,865 -1,244 (0.84) 1,050,311
STATE STR CORP COM 144,910 -6,675 (4.4) 1,817,514
PHILLIPS 66 COM 143,487 3,035 2.16 1,998,144
ANADARKO PETE CORP COM 143,422 1,394 .98 1,690,096
TARGET CORP COM 142,318 -1,494 (1.04) 1,924,521
PRUDENTIAL FINL INC COM 142,173 -7,217 (4.83) 1,583,220
DIRECTV COM 142,066 -5,368 (3.64) 1,662,176
THERMO FISHER SCIENTIFIC INC COM 140,589 2,800 2.03 1,094,500
EXELON CORP COM 138,739 1,372 1.00 3,688,883
KIMBERLY CLARK CORP COM 138,713 -3,881 (2.72) 1,197,452
YAHOO INC COM 137,251 17,897 15.00 2,697,542
DOMINION RES INC VA NEW COM 136,515 -2,040 (1.47) 1,810,547
COVIDIEN PLC SHS 135,955 -4,826 (3.43) 1,321,235
CAPITAL ONE FINL CORP COM 133,703 -8,392 (5.91) 1,622,016
CIGNA CORPORATION COM 133,477 -2,069 (1.53) 1,276,922
DISCOVER FINL SVCS COM 132,240 2,624 2.02 2,031,651