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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,246
New Positions 50
Increased Positions 792
Decreased Positions 1,780
Positions with Activity 2,572
Sold Out Positions 50
Total Mkt Value (in $ millions) 81,857

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

Sector Weighting

Energy 4.19%
Basic Materials 2.64%
Industrials 10%
Consumer Cyclicals 12.41%
Consumer Non-Cyclicals 8.18%
Financials 20.2%
Healthcare 13.09%
Technology 21.21%
Telecommunication Services 2.06%
Utilities 5.95%

3,246 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,053,772 28,896 1.43 16,036,326
APPLE INC COM 1,835,932 -219,694 (10.69) 9,713,927
AMAZON COM INC COM 1,335,600 -16,511 (1.22) 714,607
JOHNSON & JOHNSON COM 1,159,960 88,829 8.29 8,368,519
PROCTER AND GAMBLE CO COM 1,044,156 112,277 12.05 9,717,595
ALPHABET INC CAP STK CL A 1,019,121 104,959 11.48 871,953
PEPSICO INC COM 960,317 140,056 17.08 7,358,187
COCA COLA CO COM 936,737 132,395 16.46 19,039,366
PFIZER INC COM 913,434 70,219 8.33 22,026,387
VISA INC COM CL A 852,169 65,975 8.39 5,193,303
VERIZON COMMUNICATIONS INC COM 789,072 61,107 8.39 13,583,620
CISCO SYS INC COM 781,262 45,824 6.23 13,864,452
FACEBOOK INC CL A 759,071 -19,136 (2.46) 4,096,441
JPMORGAN CHASE & CO COM 755,234 -43,937 (5.5) 6,818,037
EXXON MOBIL CORP COM 737,655 -13,098 (1.75) 9,717,488
AT&T INC COM 721,729 30,424 4.40 22,695,869
UNITEDHEALTH GROUP INC COM 694,497 52,700 8.21 2,877,195
MCDONALDS CORP COM 692,272 94,491 15.81 3,474,912
MERCK & CO INC COM 682,814 44,886 7.04 8,673,955
DISNEY WALT CO COM DISNEY 595,480 -30,346 (4.85) 4,409,660