CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 88,246 -2,286 (2.53) 1,397,400
SCHWAB CHARLES CORP NEW COM 86,926 420 .49 3,059,685
ALLSTATE CORP COM 86,777 1,184 1.38 1,333,998
VALERO ENERGY CORP NEW COM 86,720 -6,599 (7.07) 1,473,083
O REILLY AUTOMOTIVE INC NEW COM 85,779 131 .15 326,553
AMERICAN ELEC PWR INC COM 85,182 -4,655 (5.18) 1,341,453
S&P GLOBAL INC COM 84,955 -908 (1.06) 795,088
AFLAC INC COM 84,674 62 .07 1,227,698
KINDER MORGAN INC DEL COM 83,547 -2,786 (3.23) 4,704,236
BB&T CORP COM 83,456 2,264 2.79 2,358,843
SOUTHWEST AIRLS CO COM 83,230 4,622 5.88 1,865,724
AON PLC SHS CL A 83,127 -4,636 (5.28) 790,780
STRYKER CORP COM 83,091 -1,068 (1.27) 762,229
HEWLETT PACKARD ENTERPRISE CO COM 82,590 -4,412 (5.07) 4,957,364
CME GROUP INC COM 82,115 2,325 2.91 893,430
PPG INDS INC COM 81,737 -2,263 (2.69) 740,434
ALEXION PHARMACEUTICALS INC COM 80,628 -237 (0.29) 578,891
DEERE & CO COM 80,565 -3,373 (4.02) 957,852
ECOLAB INC COM 80,505 3,449 4.48 700,162
INTUIT COM 80,440 1,967 2.51 797,300


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