CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,827
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,603

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.34%
Energy 6.93%
Financial 17.64%
Healthcare 11.91%
Services 19.94%
Technology 18.06%
Transportation 2.48%
Utilities 3.9%

3,827 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 80,736 -16,775 (17.2) 1,390,556
AMERICAN ELEC PWR INC COM 80,669 -13,269 (14.13) 1,479,353
BB&T CORP COM 80,486 -3,936 (4.66) 1,994,191
CARDINAL HEALTH INC COM 79,312 -22,140 (21.82) 938,160
TESLA MTRS INC COM 78,993 -910 (1.14) 282,400
V F CORP COM 78,834 693 .89 1,110,652
EATON CORP PLC SHS 78,586 -5,435 (6.47) 1,177,500
ILLUMINA INC COM 77,686 1,518 1.99 352,300
ECOLAB INC COM 77,375 4,297 5.88 691,462
LIBERTY GLOBAL PLC SHS CL C 77,148 1,094 1.44 1,621,431
WASTE MGMT INC DEL COM 76,734 -949 (1.22) 1,649,139
AIR PRODS & CHEMS INC COM 76,556 -299 (0.39) 562,460
SEMPRA ENERGY COM 76,355 -150 (0.2) 764,235
BROADCOM CORP CL A 76,277 -8,139 (9.64) 1,478,800
PUBLIC STORAGE COM 75,977 -4,672 (5.79) 403,317
MYLAN N V SHS EURO 75,827 -17,693 (18.92) 1,071,753
AMERISOURCEBERGEN CORP COM 75,815 -15,296 (16.79) 701,800
AFLAC INC COM 75,811 -6,266 (7.63) 1,231,098
O REILLY AUTOMOTIVE INC NEW COM 75,313 -12,786 (14.51) 323,953
PG&E CORP COM 75,218 -22,141 (22.74) 1,503,463


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