CalPERS Holdings in 3rd Quarter: 13F Alert

The following is an analysis of California Public Employee Retirement - CalPERS as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/08/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US     1,018,763,434   14,026,758      387,970
Apple Inc                    AAPL US      916,954,103    2,404,684       89,130
Intl Business Machines Corp  IBM US       594,691,776    3,400,765      139,720
Microsoft Corp               MSFT US      567,460,738   22,798,744      274,570
SPDR S&P Emerging Mkts Small EWX US       537,078,776   13,835,105    8,140,832
Chevron Corp                 CVX US       535,867,773    5,787,534      258,840
AT&T Inc                     T US         508,691,761   17,836,317    1,057,540
Procter & Gamble Co/The      PG US        492,781,129    7,799,638      293,020
Johnson & Johnson            JNJ US       487,967,049    7,661,596      309,530
General Electric Co          GE US        460,097,176   30,229,775    1,293,660
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Marathon Petroleum Corp      MPC US        29,525,328    1,091,106    1,091,106
HollyFrontier Corp           HFC US        12,467,610      475,500      475,500
PVH Corp                     PVH US         7,556,756      129,752      129,752
AMC Networks Inc-A           AMCX US        5,832,760      182,559      182,559
Wendy's Co/The               WEN US         5,456,633    1,188,809    1,188,809
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Beam Inc                     BEAM US      -22,323,556            0     -452,827
CBRE Group Inc               CBG US       -20,444,587            0     -814,201
Liberty Media Corp - Liber-A LCAPA US     -15,098,603            0     -176,077
Liberty Media Corp - Liber-A LSTZA US      -9,121,119            0     -121,227
Alkermes Plc                 ALKS US       -4,228,412            0     -227,334
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P Emerging Mkts Small EWX US       227,651,981   13,835,105    8,140,832
Apple Inc                    AAPL US      139,692,092    2,404,684       89,130
Comcast Corp-Class A         CMCSA US      50,971,937    5,866,905    3,034,872
Intl Business Machines Corp  IBM US        35,259,506    3,400,765      139,720
Ventas Inc                   VTR US        23,716,149    1,247,373      528,267
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Comcast Corp-Special Cl A    CMCSK US     -79,000,339    1,770,895   -3,003,900
ConocoPhillips               COP US       -54,104,591    4,082,821      -75,030
First Solar Inc              FSLR US      -11,686,323      166,232       -1,560
United States Steel Corp     X US          -9,745,027      378,023      -14,360
Dendreon Corp                DNDN US       -8,637,187      269,000      -11,380
 
 
SOURCE: SEC 13F-HR 
FILER: California Public Employee Retirement - CalPERS 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/08/2011 

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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