CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

3,851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -306,306 Sold Out 0
APPLE INC COM 2,072,399 -233,333 (10.12) 16,814,593
SPDR INDEX SHS FDS S&P EMKTSC ETF 28,648 -76,423 (72.73) 645,304
BOEING CO COM 254,333 -66,009 (20.61) 1,708,653
EXXON MOBIL CORP COM 1,065,318 -65,733 (5.81) 12,746,086
CVS HEALTH CORP COM 373,562 -61,919 (14.22) 3,644,507
QUALCOMM INC COM 311,572 -57,148 (15.5) 4,648,598
JOHNSON & JOHNSON COM 870,246 -55,330 (5.98) 8,672,976
CHEVRON CORP NEW COM 598,796 -49,448 (7.63) 5,742,195
DISNEY WALT CO COM DISNEY 500,410 -47,553 (8.68) 4,744,124
MICROSOFT CORP COM 950,429 -45,049 (4.53) 23,198,160
HOME DEPOT INC COM 467,576 -43,346 (8.48) 4,106,585
GOOGLE INC CL C 434,991 -40,045 (8.43) 793,287
VISA INC COM CL A 378,042 -39,271 (9.41) 5,768,116
DELTA AIR LINES INC DEL COM NEW 112,308 -38,890 (25.72) 2,502,397
TIME WARNER INC COM NEW 256,341 -37,916 (12.89) 3,011,877
CELGENE CORP COM 274,806 -37,620 (12.04) 2,315,518
GOOGLE INC CL A 457,146 -37,489 (7.58) 819,920
GILEAD SCIENCES INC COM 433,029 -36,336 (7.74) 4,287,415
AMAZON COM INC COM 351,766 -35,209 (9.1) 949,281


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