CalPERS Holdings in 2nd Quarter: 13F Alert

The following is an analysis of California Public Employee Retirement - CalPERS as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 07/21/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US     1,109,924,567   13,638,788      391,832
Apple Inc                    AAPL US      777,262,011    2,315,554       43,348
Microsoft Corp               MSFT US      585,628,524   22,524,174      385,863
Chevron Corp                 CVX US       568,570,891    5,528,694      314,826
Intl Business Machines Corp  IBM US       559,432,270    3,261,045       20,172
General Electric Co          GE US        545,735,129   28,936,115    1,657,229
AT&T Inc                     T US         527,021,386   16,778,777      935,032
Johnson & Johnson            JNJ US       489,059,430    7,352,066      216,117
Procter & Gamble Co/The      PG US        477,195,706    7,506,618      209,214
Pfizer Inc                   PFE US       448,545,389   21,774,048    1,938,656
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P Emerging Mkts Small EWX US       309,426,795    5,694,273    5,694,273
RLJ Lodging Trust            RLJ US       188,104,611   10,829,281   10,829,281
Covidien Plc                 COV US        66,207,634    1,243,803    1,243,803
TE Connectivity Ltd          TEL US        43,840,197    1,192,606    1,192,606
HCA Holdings Inc             HCA US        11,527,989      349,333      349,333
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Millicom Intl Cellular S.A.  MIICF US     -29,721,819            0     -309,055
HollyFrontier Corp           HFC US       -14,233,091            0     -234,251
Cavium Inc                   CAVM US       -5,428,712            0     -120,826
Wendy's Co/The               WEN US        -5,120,585            0   -1,018,009
PVH Corp                     PVH US        -4,893,638            0      -75,252
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Johnson & Johnson            JNJ US        66,254,452    7,352,066      216,117
Pfizer Inc                   PFE US        45,688,577   21,774,048    1,938,656
AT&T Inc                     T US          42,044,352   16,778,777      935,032
Merck & Co. Inc.             MRK US        40,740,684    8,247,870      664,512
Prologis Inc                 PLD US        37,178,117    1,812,386    1,040,137
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Berkshire Hathaway Inc-Cl A  BRK/A US     -66,567,665        1,707         -406
Schlumberger Ltd             SLB US       -23,835,876    3,424,317       -3,700
Webmd Health Corp            WBMD US      -19,847,622    2,470,533       -8,960
Kinder Morgan Energy Prtnrs  KMP US       -15,907,201      547,026     -203,700
Weatherford Intl Ltd         WFT US       -14,430,314    1,763,108     -338,157
 
 
SOURCE: SEC 13F-HR 
FILER: California Public Employee Retirement - CalPERS 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 07/21/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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