CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,085
New Positions 193
Increased Positions 2,067
Decreased Positions 1,222
Positions with Activity 3,289
Sold Out Positions 151
Total Mkt Value (in $ millions) 69,667

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.02%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.68%
Energy 9.87%
Financial 18.25%
Healthcare 10.29%
Services 18.69%
Technology 17.75%
Transportation 2.44%
Utilities 3.95%

4,085 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 101,272 17,284 20.58 1,371,883
HESS CORP COM 101,151 18,718 22.71 1,159,061
APPLIED MATLS INC COM 100,891 29,071 40.48 5,312,828
ENTERPRISE PRODS PARTNERS L P COM 100,423 1,809 1.84 1,376,600
CUMMINS INC COM 99,326 28,251 39.75 679,012
DEERE & CO COM 98,188 1,922 2.00 1,051,265
WELLPOINT INC COM 97,236 1,974 2.07 1,056,909
ADOBE SYS INC COM 97,224 3,794 4.06 1,518,170
AETNA INC NEW COM 96,777 18,414 23.50 1,428,020
ACTAVIS PLC SHS 96,339 -104,360 (52) 488,065
NATIONAL OILWELL VARCO INC COM 94,180 865 .93 1,143,382
CARDINAL HEALTH INC COM 93,875 31,736 51.07 1,377,880
NORFOLK SOUTHERN CORP COM 93,790 3,642 4.04 974,238
AMERICAN TOWER CORP NEW COM 93,608 12,358 15.21 1,132,584
MARATHON PETE CORP COM 93,466 10,018 12.01 1,039,547
ILLINOIS TOOL WKS INC COM 93,185 650 .70 1,106,582
COVIDIEN PLC SHS 93,147 6,490 7.49 1,333,335
SCHWAB CHARLES CORP NEW COM 92,780 3,853 4.33 3,431,231
CORNING INC COM 92,660 7,775 9.16 4,404,011
AMERIPRISE FINL INC COM 92,022 26,843 41.18 867,886