CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,253

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.64%
Financial 17.82%
Healthcare 12.04%
Services 19.96%
Technology 18.13%
Transportation 2.54%
Utilities 3.89%

3,819 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 2,143 -459,628 (99.54) 104,900
WELLS FARGO & CO NEW COM 880,098 -136,172 (13.4) 15,184,582
MICROSOFT CORP COM 956,750 -117,093 (10.9) 20,668,616
BANK AMER CORP COM 539,093 -104,417 (16.23) 29,685,713
APPLE INC COM 1,963,867 -104,160 (5.04) 15,967,694
JPMORGAN CHASE & CO COM 724,473 -97,557 (11.87) 10,508,751
JOHNSON & JOHNSON COM 771,468 -93,488 (10.81) 7,735,567
HONEYWELL INTL INC COM 247,333 -92,855 (27.3) 2,343,503
OCCIDENTAL PETE CORP DEL COM 155,619 -89,266 (36.45) 2,196,152
CITIGROUP INC COM NEW 493,648 -87,151 (15.01) 8,378,279
MORGAN STANLEY COM NEW 151,668 -86,957 (36.44) 3,860,210
UNITEDHEALTH GROUP INC COM 341,157 -81,640 (19.31) 2,807,414
EXXON MOBIL CORP COM 979,513 -80,197 (7.57) 11,781,488
SCHLUMBERGER LTD COM 302,797 -79,384 (20.77) 3,609,452
CISCO SYS INC COM 396,974 -68,033 (14.63) 13,977,951
ORACLE CORP COM 384,788 -66,160 (14.67) 9,670,480
GOLDMAN SACHS GROUP INC COM 234,966 -66,010 (21.93) 1,135,980
MERCK & CO INC NEW COM 466,233 -62,745 (11.86) 7,964,353
UNITED TECHNOLOGIES CORP COM 234,541 -61,634 (20.81) 2,360,519
PFIZER INC COM 626,559 -60,045 (8.75) 17,521,238


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