CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,054
Decreased Positions 1,783
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,882

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.37%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.41%
Energy 6.49%
Financial 18.43%
Healthcare 11.8%
Services 19.71%
Technology 18.02%
Transportation 2.48%
Utilities 3.94%

3,836 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS 328,706 -137,389 (29.48) 1,082,195
WELLS FARGO & CO NEW COM 814,545 -120,542 (12.89) 15,273,682
MICROSOFT CORP COM 898,145 -111,439 (11.04) 20,637,516
JOHNSON & JOHNSON COM 723,840 -91,246 (11.2) 7,702,067
OCCIDENTAL PETE CORP DEL COM 161,611 -90,704 (35.95) 2,213,552
HONEYWELL INTL INC COM 234,208 -85,770 (26.81) 2,359,303
APPLE INC COM 1,813,045 -82,969 (4.38) 16,078,794
UNITEDHEALTH GROUP INC COM 325,848 -76,701 (19.05) 2,816,314
BECTON DICKINSON & CO COM 83,209 -75,775 (47.66) 590,054
BANK AMER CORP COM 503,328 -75,689 (13.07) 30,803,413
SCHLUMBERGER LTD COM 279,279 -73,199 (20.77) 3,609,652
MORGAN STANLEY COM NEW 136,133 -73,096 (34.94) 3,951,610
CITIGROUP INC COM NEW 458,531 -68,644 (13.02) 8,573,879
EXXON MOBIL CORP COM 892,233 -66,783 (6.96) 11,858,488
ORACLE CORP COM 356,642 -63,707 (15.16) 9,615,580
JPMORGAN CHASE & CO COM 701,078 -63,241 (8.27) 10,937,251
GOLDMAN SACHS GROUP INC COM 211,737 -62,697 (22.85) 1,122,680
CIGNA CORPORATION COM 115,440 -55,621 (32.52) 819,946
MERCK & CO INC NEW COM 431,530 -55,069 (11.32) 8,013,553
LOWES COS INC COM 198,334 -53,504 (21.25) 2,867,341


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