CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 92,836 2,249 2.48 1,077,363
SCHWAB CHARLES CORP NEW COM 92,632 -1,727 (1.83) 3,368,431
MICRON TECHNOLOGY INC COM 92,291 -8,236 (8.19) 2,761,558
KROGER CO COM 92,238 -12,489 (11.93) 1,818,924
PIONEER NAT RES CO COM 90,832 6,013 7.09 392,568
BECTON DICKINSON & CO COM 89,364 -1,310 (1.44) 754,951
CORNING INC COM 89,073 -7,903 (8.15) 4,045,111
AMERICAN ELEC PWR INC COM 88,913 872 .99 1,670,664
CARDINAL HEALTH INC COM 88,764 -10,746 (10.8) 1,229,080
ECOLAB INC COM 88,692 3,749 4.41 802,062
AFLAC INC COM 88,591 -2,868 (3.14) 1,393,153
YAHOO INC COM 88,292 -1,510 (1.68) 2,444,400
AVAGO TECHNOLOGIES LTD SHS 88,153 1,354 1.56 1,260,770
KRAFT FOODS GROUP INC COM 87,990 -1,754 (1.96) 1,509,270
STRYKER CORP COM 87,270 7,913 9.97 1,084,910
V F CORP COM 87,024 7,569 9.53 1,407,930
FRANKLIN RES INC COM 86,100 5,786 7.20 1,504,459
PACCAR INC COM 86,091 7,781 9.94 1,323,664
INVESCO LTD SHS 85,542 11 .01 2,227,071
ZOETIS INC CL A 85,226 -276 (0.32) 2,596,775


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