California Public Employees Retirement System

California Public Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

California Public Employees Retirement System’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,321,235	Closed	-$114M	–	3917
2014 Q3	$114M	Sell	1,321,235 -46,900	-3%	-$4.15M	0.16%	125
2014 Q2	$123M	Sell	1,368,135 -21,200	-2%	-$1.59M	0.17%	117
2014 Q1	$97.5M	Buy	1,389,335 +56,000	+4%	+$3.91M	0.14%	146
2013 Q4	$90M	Buy	1,333,335 +92,900	+7%	+$6.04M	0.13%	158
2013 Q3	$75.6M	Sell	1,240,435 -144,117	-10%	-$8.79M	0.14%	142
2013 Q2	$77.1M	Buy	+1,384,552	New	+$80.1M	0.15%	127

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return