CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,759

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.58%
Financial 17.81%
Healthcare 12.15%
Services 19.94%
Technology 18.15%
Transportation 2.53%
Utilities 3.9%

3,820 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 107,136 -15,971 (12.97) 2,766,942
TRAVELERS COMPANIES INC COM 105,477 -32,748 (23.69) 995,631
SCHWAB CHARLES CORP NEW COM 105,419 -19,271 (15.46) 3,057,385
NETFLIX INC COM 105,136 8,545 8.85 983,500
GENERAL MLS INC COM 104,244 -5,727 (5.21) 1,811,364
AMERICAN TOWER CORP NEW COM 103,554 105 .10 1,071,101
RAYTHEON CO COM NEW 101,956 -8,851 (7.99) 972,031
VALERO ENERGY CORP NEW COM 100,831 -32,476 (24.36) 1,549,583
ACE LIMITED SHS 100,786 -49,532 (32.95) 936,500
DELTA AIR LINES INC DEL COM NEW 100,194 -12,188 (10.85) 2,230,999
SALESFORCE COM INC COM 99,366 14,774 17.47 1,346,600
YUM BRANDS INC COM 99,153 -22,751 (18.66) 1,140,344
ANADARKO PETE CORP COM 98,382 -25,738 (20.74) 1,350,477
MARATHON PETE CORP COM 97,302 -6,303 (6.08) 1,785,034
PRAXAIR INC COM 97,121 1,151 1.20 841,746
COGNIZANT TECHNOLOGY SOLUTIONS CL A 96,927 -33,870 (25.9) 1,584,548
HALLIBURTON CO COM 96,419 -4,149 (4.13) 2,300,071
YAHOO INC COM 96,099 -6,294 (6.15) 2,547,700
ARCHER DANIELS MIDLAND CO COM 95,774 -16,855 (14.97) 1,980,848
STATE STR CORP COM 95,766 -26,060 (21.39) 1,257,270


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