CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,267

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.61%
Energy 7.26%
Financial 18.17%
Healthcare 11.64%
Services 19.36%
Technology 18.3%
Transportation 2.76%
Utilities 4.15%

3,807 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 127,845 -6,490 (4.83) 1,583,220
KROGER CO COM 126,979 1,411 1.12 1,842,405
CAPITAL ONE FINL CORP COM 126,825 -7,960 (5.91) 1,622,016
TIME WARNER CABLE INC COM 125,577 -6,406 (4.85) 865,627
MARSH & MCLENNAN COS INC COM 125,376 -756 (0.6) 2,215,510
TRAVELERS COMPANIES INC COM 124,978 -7,533 (5.69) 1,167,251
LYONDELLBASELL INDUSTRIES N V SHS - A - 124,071 1,334 1.09 1,565,173
AVAGO TECHNOLOGIES LTD SHS 123,889 -6,703 (5.13) 1,160,772
AUTOMATIC DATA PROCESSING INC COM 123,260 4,536 3.82 1,423,824
ADOBE SYS INC COM 122,923 5,267 4.48 1,689,891
ARCHER DANIELS MIDLAND CO COM 121,574 1,034 .86 2,517,588
ALLSTATE CORP COM 120,600 -3,764 (3.03) 1,681,309
CSX CORP COM 118,275 -11,987 (9.2) 3,383,154
AMERICAN TOWER CORP NEW COM 116,515 430 .37 1,144,998
DISCOVER FINL SVCS COM 115,195 2,286 2.02 2,031,651
RAYTHEON CO COM NEW 115,028 2,224 1.97 1,080,076
APPLIED MATLS INC COM 113,974 -1,549 (1.34) 4,701,910
AMERICAN ELEC PWR INC COM 113,410 -2,705 (2.33) 1,756,383
AMERIPRISE FINL INC COM 110,909 322 .29 848,057
HALLIBURTON CO COM 110,648 630 .57 2,668,797


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