CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,827
New Positions 110
Increased Positions 1,235
Decreased Positions 1,352
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,151

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.11%
Financial 18.54%
Healthcare 10.7%
Services 18.49%
Technology 18.34%
Transportation 2.52%
Utilities 3.81%

2,587 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -307 Sold Out 0
THIRD PT REINS LTD COM -182 Sold Out 0
THL CR INC COM -391 Sold Out 0
TRECORA RES COM -816 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,095 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -48,042 Sold Out 0