CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,840
New Positions 136
Increased Positions 1,547
Decreased Positions 1,115
Positions with Activity 2,662
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,181

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.68%
Financial 18.46%
Healthcare 10.88%
Services 19.21%
Technology 18.15%
Transportation 2.62%
Utilities 4.02%

3,840 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 91,684 23,845 35.15 5,533,156
MCGRAW HILL FINL INC COM 91,098 -13,704 (13.08) 868,182
REGENERON PHARMACEUTICALS COM 90,540 -5,748 (5.97) 194,500
STRYKER CORP COM 90,446 -7,871 (8.01) 973,589
EATON CORP PLC SHS 89,901 -2,869 (3.09) 1,258,937
DOLLAR GEN CORP NEW COM 89,878 25,411 39.42 1,225,827
NORFOLK SOUTHERN CORP COM 89,043 -9,645 (9.77) 885,207
APPLIED MATLS INC COM 88,837 -2,192 (2.41) 4,588,701
AUTOZONE INC COM 87,797 19,784 29.09 130,473
VERTEX PHARMACEUTICALS INC COM 87,332 -3,998 (4.38) 714,953
CUMMINS INC COM 86,410 11,760 15.75 620,453
CHUBB CORP COM 86,283 11,176 14.88 867,167
AFLAC INC COM 84,943 -2,836 (3.23) 1,332,853
NETEASE INC SPONSORED ADR 84,723 1,854 2.24 676,186
PUBLIC SVC ENTERPRISE GROUP COM 84,565 14,002 19.84 2,034,765
MICRON TECHNOLOGY INC COM 84,044 351 .42 2,997,304
BECTON DICKINSON & CO COM 84,037 -26,629 (24.06) 591,810
EDISON INTL COM 83,804 5,585 7.14 1,388,165
WILLIAMS COS INC DEL COM 83,622 -987 (1.17) 1,689,335
MACYS INC COM 83,582 9,198 12.37 1,295,847