CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,256

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 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.55%
Energy 7.32%
Financial 18.2%
Healthcare 11.16%
Services 19.54%
Technology 18.03%
Transportation 2.67%
Utilities 4.01%

3,851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 107,693 11,805 12.31 3,616,285
CARDINAL HEALTH INC COM 106,972 -688 (0.64) 1,200,047
CORNING INC COM 105,407 15,284 16.96 4,691,011
MARSH & MCLENNAN COS INC COM 104,852 -18,331 (14.88) 1,885,820
HALLIBURTON CO COM 103,590 -11,648 (10.11) 2,399,035
JOHNSON CTLS INC COM 103,158 5,162 5.27 2,097,143
GENERAL MLS INC COM 103,072 -397 (0.38) 1,910,872
APPLIED MATLS INC COM 102,787 -2,536 (2.41) 4,588,701
PG&E CORP COM 101,913 17,242 20.36 1,946,018
AMERICAN TOWER CORP NEW COM 101,865 -7,138 (6.55) 1,070,014
PRAXAIR INC COM 100,236 -6,411 (6.01) 831,768
BAKER HUGHES INC COM 100,217 12,378 14.09 1,594,797
MARATHON PETE CORP COM 95,869 2,845 3.06 950,329
DISCOVER FINL SVCS COM 95,395 -20,003 (17.33) 1,679,484
AMERICAN ELEC PWR INC COM 95,316 -1,865 (1.92) 1,722,683
CBS CORP (CLASS B) CL B 95,122 13,574 16.65 1,559,370
AMERISOURCEBERGEN CORP COM 94,536 3,833 4.23 843,392
DEERE & CO COM 93,938 871 .94 1,067,352
PPG INDS INC COM 92,961 -993 (1.06) 420,067
NORFOLK SOUTHERN CORP COM 91,982 -9,963 (9.77) 885,207


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