CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

3,847 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -302,783 Sold Out 0
APPLE INC COM 2,097,620 -236,172 (10.12) 16,814,593
SPDR INDEX SHS FDS S&P EMKTSC ETF 30,362 -80,993 (72.73) 645,304
EXXON MOBIL CORP COM 1,108,017 -68,367 (5.81) 12,746,086
BOEING CO COM 255,614 -66,341 (20.61) 1,708,653
CVS HEALTH CORP COM 365,872 -60,645 (14.22) 3,644,507
QUALCOMM INC COM 311,991 -57,225 (15.5) 4,648,598
JOHNSON & JOHNSON COM 863,655 -54,911 (5.98) 8,672,976
CHEVRON CORP NEW COM 626,531 -51,738 (7.63) 5,742,195
DISNEY WALT CO COM DISNEY 506,151 -48,098 (8.68) 4,744,124
MICROSOFT CORP COM 965,391 -45,758 (4.53) 23,198,160
HOME DEPOT INC COM 460,348 -42,676 (8.48) 4,106,585
DELTA AIR LINES INC DEL COM NEW 112,007 -38,786 (25.72) 2,502,397
VISA INC COM CL A 372,159 -38,659 (9.41) 5,768,116
GOOGLE INC CL C 415,722 -38,271 (8.43) 793,287
TIME WARNER INC COM NEW 251,191 -37,154 (12.89) 3,011,877
GILEAD SCIENCES INC COM 434,658 -36,473 (7.74) 4,287,415
CELGENE CORP COM 262,742 -35,968 (12.04) 2,315,518
GOOGLE INC CL A 436,804 -35,820 (7.58) 819,920
AMAZON COM INC COM 356,512 -35,684 (9.1) 949,281


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