CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,823
New Positions 65
Increased Positions 909
Decreased Positions 1,750
Positions with Activity 2,659
Sold Out Positions 171
Total Mkt Value (in $ millions) 65,407

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.52%
Energy 7.1%
Financial 17.59%
Healthcare 11.88%
Services 19.85%
Technology 18.13%
Transportation 2.49%
Utilities 3.91%

3,823 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 94,262 14,015 17.47 1,346,600
VALERO ENERGY CORP NEW COM 93,843 -30,225 (24.36) 1,549,583
RAYTHEON CO COM NEW 93,237 -8,094 (7.99) 972,031
EXELON CORP COM 92,592 -36,697 (28.38) 2,911,706
JOHNSON CTLS INC COM 92,359 -12,184 (11.65) 1,852,737
PPG INDS INC COM 92,229 -4,369 (4.52) 802,134
DELTA AIR LINES INC DEL COM NEW 91,739 -11,160 (10.85) 2,230,999
MARATHON PETE CORP COM 90,769 -5,879 (6.08) 1,785,034
NETFLIX INC COM 90,710 7,372 8.85 140,500
ILLINOIS TOOL WKS INC COM 90,141 -17,174 (16) 985,682
ALLSTATE CORP COM 88,741 -21,989 (19.86) 1,371,998
MCGRAW HILL FINL INC COM 84,069 -3,279 (3.75) 835,588
BECTON DICKINSON & CO COM 83,459 -447 (0.53) 588,654
MARSH & MCLENNAN COS INC COM 83,405 -23,709 (22.14) 1,468,400
AON PLC SHS CL A 83,230 2,321 2.87 831,880
LIBERTY GLOBAL PLC SHS CL C 83,017 1,178 1.44 1,621,431
HUMANA INC COM 82,602 -48,436 (36.96) 428,209
INTUIT COM 82,200 1,253 1.55 813,700
NORFOLK SOUTHERN CORP COM 81,910 4,914 6.38 941,707
HCA HOLDINGS INC COM 81,576 -435 (0.53) 900,300