CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,469

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 3.05%
Consumer/Non-Cyclical 5.43%
Energy 9.23%
Financial 18.51%
Healthcare 10.74%
Services 18.46%
Technology 18.23%
Transportation 2.51%
Utilities 3.84%

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 -298 Sold Out 0
THIRD PT REINS LTD COM -181 Sold Out 0
THL CR INC COM -386 Sold Out 0
TRECORA RES COM -803 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,099 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -48,299 Sold Out 0


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