CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

3,816 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 93,932 -16,530 (14.97) 1,980,848
CSX CORP COM 93,545 -13,415 (12.54) 2,990,554
EXELON CORP COM 93,437 -37,032 (28.38) 2,911,706
YAHOO INC COM 93,424 -6,118 (6.15) 2,547,700
WILLIAMS COS INC DEL COM 92,293 3,637 4.10 1,758,635
AVAGO TECHNOLOGIES LTD SHS 89,838 -47,688 (34.68) 717,900
CHUBB CORP COM 89,598 -18,217 (16.9) 720,647
BECTON DICKINSON & CO COM 89,564 -480 (0.53) 588,654
ILLINOIS TOOL WKS INC COM 88,189 -16,802 (16) 985,682
PPG INDS INC COM 86,935 -4,118 (4.52) 802,134
INTUIT COM 86,065 1,312 1.55 813,700
V F CORP COM 85,620 752 .89 1,110,652
MARSH & MCLENNAN COS INC COM 85,079 -24,185 (22.14) 1,468,400
MCGRAW HILL FINL INC COM 85,021 -3,316 (3.75) 835,588
EBAY INC COM 84,548 -4,184 (4.72) 3,006,669
JOHNSON CTLS INC COM 84,411 -11,135 (11.65) 1,852,737
WASTE MGMT INC DEL COM 84,320 -1,043 (1.22) 1,649,139
AON PLC SHS CL A 83,829 2,338 2.87 831,880
HCA HOLDINGS INC COM 83,737 -446 (0.53) 900,300
AMERICAN ELEC PWR INC COM 83,687 -13,765 (14.13) 1,479,353