CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

3,827 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 130,757 -2,027 (1.53) 1,276,922
EXELON CORP COM 130,033 1,286 1.00 3,688,883
CSX CORP COM 128,154 -12,988 (9.2) 3,383,154
TIME WARNER CABLE INC COM 126,589 -6,458 (4.85) 865,627
MARSH & MCLENNAN COS INC COM 125,331 -756 (0.6) 2,215,510
WELLPOINT INC COM 124,489 -10,974 (8.1) 986,914
COGNIZANT TECHNOLOGY SOLUTIONS CL A 122,798 8,546 7.48 2,285,459
TRAVELERS COMPANIES INC COM 121,149 -7,303 (5.69) 1,167,251
AUTOMATIC DATA PROCESSING INC COM 120,719 4,443 3.82 1,423,824
NORTHROP GRUMMAN CORP COM 120,456 6,182 5.41 856,001
ADOBE SYS INC COM 120,362 5,157 4.48 1,689,891
SOUTHERN CO COM 118,902 1,518 1.29 2,545,526
AMERICAN TOWER CORP NEW COM 117,328 433 .37 1,144,998
ALEXION PHARMACEUTICALS INC COM 116,290 -5,891 (4.82) 598,968
RAYTHEON CO COM NEW 115,125 2,226 1.97 1,080,076
PRAXAIR INC COM 114,586 220 .19 884,968
ALLSTATE CORP COM 114,195 -3,564 (3.03) 1,681,309
NORFOLK SOUTHERN CORP COM 114,150 -3,107 (2.65) 981,091
AMERIPRISE FINL INC COM 112,088 325 .29 848,057
SPDR INDEX SHS FDS S&P EMKTSC ETF 111,733 -96,624 (46.37) 2,366,732


Latest News Headlines

View All
Create your free portfolio