CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

3,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 101,172 8,168 8.78 2,184,658
AUTOMATIC DATA PROCESSING INC COM 100,594 -205 (0.2) 1,371,424
AMERICAN ELEC PWR INC COM 99,553 7,065 7.64 1,798,283
KROGER CO COM 96,289 159 .17 1,821,933
AMERIPRISE FINL INC COM 95,950 -1,385 (1.42) 845,597
YUM BRANDS INC COM 95,801 1,414 1.50 1,385,813
GENERAL MLS INC COM 95,743 -6,696 (6.54) 1,917,927
APPLIED MATLS INC COM 95,650 -811 (0.84) 4,765,800
AVAGO TECHNOLOGIES LTD SHS 95,427 -2,901 (2.95) 1,223,576
HESS CORP COM 94,682 3,528 3.87 1,187,830
CARDINAL HEALTH INC COM 93,934 2,847 3.13 1,267,500
HUMANA INC COM 93,192 8,378 9.88 716,314
MARATHON OIL CORP COM 93,156 -1,067 (1.13) 2,719,084
ILLINOIS TOOL WKS INC COM 92,917 576 .62 1,113,982
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,648 -4,947 (5.07) 2,126,408
VIACOM INC NEW CL B 92,202 -4,892 (5.04) 1,336,254
YAHOO INC COM 92,143 -3,873 (4.03) 2,345,800
CBS CORP (CLASS B) CL B 92,090 -18,255 (16.54) 1,722,282
WILLIAMS COS INC DEL COM 90,705 752 .84 1,701,135
ECOLAB INC COM 88,956 770 .87 809,062


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