CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,829
New Positions 65
Increased Positions 909
Decreased Positions 1,753
Positions with Activity 2,662
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,953

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.48%
Energy 7.25%
Financial 17.16%
Healthcare 11.73%
Services 19.72%
Technology 18.5%
Transportation 2.53%
Utilities 4.1%

3,829 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 2,329 -499,449 (99.54) 104,900
WELLS FARGO & CO NEW COM 849,729 -131,473 (13.4) 15,184,582
MICROSOFT CORP COM 968,531 -118,534 (10.9) 20,668,616
APPLE INC COM 2,080,271 -110,334 (5.04) 15,967,694
OCCIDENTAL PETE CORP DEL COM 171,717 -98,500 (36.45) 2,196,152
BANK AMER CORP COM 489,814 -94,872 (16.23) 29,685,713
JOHNSON & JOHNSON COM 774,640 -93,872 (10.81) 7,735,567
JPMORGAN CHASE & CO COM 691,266 -93,085 (11.87) 10,508,751
HONEYWELL INTL INC COM 244,193 -91,676 (27.3) 2,343,503
SCHLUMBERGER LTD COM 327,630 -85,895 (20.77) 3,609,452
MORGAN STANLEY COM NEW 147,460 -84,545 (36.44) 3,860,210
EXXON MOBIL CORP COM 1,003,783 -82,184 (7.57) 11,781,488
UNITEDHEALTH GROUP INC COM 337,479 -80,760 (19.31) 2,807,414
CITIGROUP INC COM NEW 453,097 -79,992 (15.01) 8,378,279
UNITED TECHNOLOGIES CORP COM 276,582 -72,682 (20.81) 2,360,519
ORACLE CORP COM 420,569 -72,313 (14.67) 9,670,480
CISCO SYS INC COM 409,694 -70,213 (14.63) 13,977,951
GOLDMAN SACHS GROUP INC COM 234,228 -65,802 (21.93) 1,135,980
MERCK & CO INC NEW COM 484,949 -65,264 (11.86) 7,964,353
BAIDU INC SPON ADR REP A 138,178 -59,685 (30.17) 699,992


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