CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,078 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,998 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,184 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.37% |
| Energy | 9.91% |
| Financial | 18.53% |
| Healthcare | 9.97% |
| Services | 20.1% |
| Technology | 16.58% |
| Transportation | 2.25% |
| Utilities | 4.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,078 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| CARLYLE GROUP L P | COM UTS LTD PTN | -383,170 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | 377,457 | -144,801 | (27.73) | 4,900,131 |
| ORACLE CORP | COM | 330,393 | -98,595 | (22.98) | 9,683,258 |
| WHOLE FOODS MKT INC | COM | 45,574 | -72,020 | (61.25) | 440,112 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 521,726 | -68,993 | (11.68) | 10,503,853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 249,892 | -54,302 | (17.85) | 1,491 |
| MICROSOFT CORP | COM | 725,613 | -52,231 | (6.72) | 20,965,405 |
| AMERISOURCEBERGEN CORP | COM | -37,508 | Sold Out | 0 | |
| L BRANDS INC | COM | -36,524 | Sold Out | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 138,642 | -34,590 | (19.97) | 787,558 |
| AMERICAN EXPRESS CO | COM | 199,484 | -29,396 | (12.84) | 2,679,802 |
| VERISIGN INC | COM | -20,207 | Sold Out | 0 | |
| HCP INC | COM | 62,651 | -17,278 | (21.62) | 1,156,358 |
| VENTAS INC | COM | 60,099 | -16,612 | (21.66) | 744,623 |
| LPL FINL HLDGS INC | COM | 4,300 | -15,005 | (77.72) | 116,039 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 22,508 | -14,724 | (39.55) | 199,296 |
| ECOLAB INC | COM | 58,016 | -14,633 | (20.14) | 663,569 |
| PROLOGIS INC | COM | 50,916 | -13,310 | (20.72) | 1,170,477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 309,736 | -13,173 | (4.08) | 2,769,205 |
| CELGENE CORP | COM | 130,358 | -12,825 | (8.96) | 1,056,040 |
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