CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM 39,303 -175,220 (81.68) 332,174
GENERAL ELECTRIC CO COM 735,194 -119,779 (14.01) 23,908,732
APPLE INC COM 1,417,450 -42,052 (2.88) 15,121,084
COMCAST CORP NEW CL A SPL -39,597 Sold Out 0
CHEVRON CORP NEW COM 571,244 -17,882 (3.04) 5,590,561
PFIZER INC COM 549,516 -13,876 (2.46) 16,799,638
DISNEY WALT CO COM DISNEY 471,947 -13,661 (2.81) 4,570,476
WELLS FARGO & CO NEW COM 731,566 -13,430 (1.8) 14,637,182
DOW CHEM CO COM 155,863 -13,157 (7.79) 2,962,606
VERIZON COMMUNICATIONS INC COM 587,065 -10,784 (1.8) 11,524,642
CYBERONICS INC COM -9,214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 294,774 -9,198 (3.03) 1,346
MONSANTO CO NEW COM 123,871 -8,525 (6.44) 1,322,282
MEDTRONIC PLC SHS 294,326 -8,374 (2.77) 3,718,579
NORTHROP GRUMMAN CORP COM 126,768 -7,590 (5.65) 614,601
MACYS INC COM 27,479 -7,486 (21.41) 694,100
NVIDIA CORP COM 54,229 -7,479 (12.12) 1,526,300
ROYAL BK CDA MONTREAL QUE COM -7,259 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 146,317 -7,078 (4.61) 1,984,500
VALERO ENERGY CORP NEW COM 86,720 -6,599 (7.07) 1,473,083


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