CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,834

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.69%
Financial 17.92%
Healthcare 10.63%
Services 18.83%
Technology 17.78%
Transportation 2.46%
Utilities 3.86%

4,048 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 275,996 -55,608 (16.77) 5,751,116
VOYA FINL INC COM -30,691 Sold Out 0
WAL-MART STORES INC COM 388,709 -27,327 (6.57) 5,011,723
EXXON MOBIL CORP COM 1,440,790 -26,780 (1.83) 14,354,785
BANK OF AMERICA CORPORATION COM 616,364 -25,087 (3.91) 37,836,937
GENERAL ELECTRIC CO COM 822,045 -22,254 (2.64) 30,927,211
HEWLETT PACKARD CO COM 247,703 -22,253 (8.24) 7,796,750
LIBERTY GLOBAL PLC SHS CL C 56,843 -22,136 (28.03) 1,451,569
PHILLIPS 66 COM 166,846 -19,056 (10.25) 2,035,203
APACHE CORP COM 100,219 -18,019 (15.24) 1,162,636
VALERO ENERGY CORP NEW COM 113,568 -17,846 (13.58) 2,008,271
AT&T INC COM 656,696 -17,673 (2.62) 18,095,784
JPMORGAN CHASE & CO COM 690,233 -16,737 (2.37) 12,367,546
CHEVRON CORP NEW COM 776,395 -15,332 (1.94) 6,261,252
SOUTHWEST AIRLS CO COM 54,305 -14,533 (21.11) 2,269,312
VIACOM INC NEW CL B 118,215 -13,991 (10.58) 1,407,154
TE CONNECTIVITY LTD REG SHS 73,412 -13,529 (15.56) 1,196,805
CHUBB CORP COM 71,356 -13,156 (15.57) 788,026
NORTHROP GRUMMAN CORP COM 97,852 -11,480 (10.5) 816,867
GRUPO TELEVISA SA SPON ADR REP ORD 6,877 -11,380 (62.33) 211,021


Latest News Headlines

View All
Create your free portfolio