CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,291

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.44%
Energy 9.42%
Financial 18.3%
Healthcare 10.54%
Services 18.59%
Technology 18.26%
Transportation 2.48%
Utilities 3.84%

2,588 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B -531 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -301 Sold Out 0
THIRD PT REINS LTD COM -175 Sold Out 0
THL CR INC COM -395 Sold Out 0
TRECORA RES COM -828 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,935 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -47,808 Sold Out 0