CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,819
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 71,324

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.6%
Energy 8.52%
Financial 18.63%
Healthcare 10.98%
Services 18.78%
Technology 17.99%
Transportation 2.58%
Utilities 4.06%

2,586 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTURA CORP COM -240 Sold Out 0
THIRD PT REINS LTD COM -169 Sold Out 0
THL CR INC COM -366 Sold Out 0
TRECORA RES COM -740 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,321 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -36,192 Sold Out 0