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Fund Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-07-21 | 2011-04-12 | 2011-01-12 | 2010-10-13 | 2010-07-22 | 2010-04-19 | 2010-02-09 | 2009-11-25 | 2009-07-29 | 2009-04-23 | 2009-01-16 | 2008-11-12 | 2008-08-04 | 2008-04-28 |

1. Fund Information

Fund NameCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Fund Manager
Address400 Q ST, SUITE 4800
SACRAMENTO, CA, 95811
::Google Map
Phone(916) 795-3400
13F Asset Last Qtr$37,923,480,513
13F Asset This Qtr$27,082,950,487
Asset Change-28.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM14,019,241$1,188,271Cut -0.05%4.39%
2.)APPLE INC.AAPL2,451,355$992,799Added 1.94%3.67%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,444,400$633,356Added 1.28%2.34%
4.)CHEVRON CORPORATIONCVX5,835,043$620,849Added 0.82%2.29%
5.)GENERAL ELECTRIC COGE30,750,846$550,748Added 1.72%2.03%
6.)AT&T INCT18,001,290$544,359Added 0.92%2.01%
7.)JOHNSON & JOHNSONJNJ7,802,477$511,686Added 1.84%1.89%
8.)COCA-COLA CO (THE)KO6,288,945$440,037Added 1.52%1.62%
9.)GOOGLE INC.GOOG643,528$415,655Added 3.03%1.53%
10.)JPMORGAN CHASE & CO.JPM10,978,000$365,019Cut -0.88%1.35%
11.)INTEL CORPORATIONINTC14,721,589$356,999Added 0.86%1.32%
12.)MERCK & CO., INCMRK8,779,013$330,969Added 1.99%1.22%
13.)CONOCOPHILLIPSCOP4,143,905$301,966Added 1.50%1.11%
14.)CISCO SYSTEMS, INC.CSCO15,964,613$288,640Added 0.56%1.07%
15.)MCDONALD CORPMCD2,822,616$283,193Added 1.56%1.05%
16.)ABBOTT LABORATORIESABT4,380,338$246,306Added 1.32%0.91%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,185,440$243,049Added 1.11%0.90%
18.)CITIGROUP INC NEWC8,476,569$223,019Cut -0.47%0.82%
19.)BERKSHIRE HATHAWAY INC. CL A BRK-A1,933$221,821Added 4.94%0.82%
20.)DISNEY (WALT) CO. (THE)DIS5,373,949$201,523Added 1.36%0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM468,520$24,0020.09%
2.)LIBERTY MEDIA CORPORATIONLMCA291,944$22,7860.08%
3.)CBRE GROUP INCCBG833,405$12,6840.05%
4.)EXPEDIA INCEXPE340,616$9,8850.04%
5.)BROOKFIELD INFRA PARTNERS L.P.BIP312,757$8,6630.03%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS449,790$7,6600.03%
7.)LEVEL 3 COMMUNICATIONS INCLVLT449,031$7,6290.03%
8.)ITT CORPORATION NEWITT261,306$5,0510.02%
9.)CUBESMARTCUBE431,547$4,5920.02%
10.)EXELIS INCXLS467,928$4,2350.02%
11.)J2 GLOBAL INCJCOM128,492$3,6160.01%
12.)ALKERMES PLCALKS207,969$3,6100.01%
13.)YANDEX NV A COMMON STOCK EUR.01161,839$3,1880.01%
14.)BBCN BANCORP INCBBCN310,095$2,9300.01%
15.)AEGION CORPORATIONAEGN113,992$1,7490.01%
16.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC88,479$1,5180.01%
17.)DIGITAL GENERATION INCDGIT114,290$1,3620.01%
18.)LONE PINE RESOURCES INCLPR142,000$9950.00%
19.)DIGITAL DOMAIN MEDIA GROUP I COMMON STOCK100,000$6080.00%
20.)LUMOS NETWORKS CORPORATIONLMOS38,236$5870.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROSOFT CORPORATIONMSFT22,798,744$567,4611.50%
2.)SPDR INDEX SHARES FUEWX13,835,105$537,0791.42%
3.)PROCTER & GAMBLE CO.PG7,799,638$492,7811.30%
4.)PFIZER INCPFE22,746,138$402,1511.06%
5.)WAL-MART STORES, INC.WMT7,587,168$393,7741.04%
6.)ORACLE CORPORATIONORCL13,011,303$373,9450.99%
7.)WELLS FARGO & CO.WFC14,758,293$355,9700.94%
8.)VERIZON COMMUNICATIONS INCVZ8,755,523$322,2030.85%
9.)PEPSICO INC.PEP4,367,130$270,3250.71%
10.)SCHLUMBERGER LTD.SLB3,551,277$212,1180.56%
11.)QUALCOMM INCORPORATEDQCOM4,308,617$209,5280.55%
12.)UNITED TECHNOLOGIES CORP.UTX2,688,138$189,1380.50%
13.)OCCIDENTAL PETROLEUM CORPOXY2,230,685$159,4940.42%
14.)SIMON PROPERTY GROUP, INC.SPG1,384,148$152,2280.40%
15.)UNITEDHEALTH GROUP INCUNH3,171,822$146,2840.39%
16.)RLJ LODGING TRUSTRLJ11,014,062$140,6500.37%
17.)3M COMMM1,957,486$140,5280.37%
18.)UNITED PARCEL SERVICE INCUPS2,113,629$133,4760.35%
19.)U.S. BANCORP (DE)USB5,404,041$127,2120.34%
20.)VISA INC. VISA INC.V1,407,807$120,6780.32%