CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,828
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,596

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.54%
Energy 8.31%
Financial 18.41%
Healthcare 11.15%
Services 18.71%
Technology 18.25%
Transportation 2.68%
Utilities 3.93%

2,575 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 -85 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -13,828 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -745 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,079 Sold Out 0
SEADRILL LIMITED SHS -299 Sold Out 0
SIEMENS A G SPONSORED ADR -1,825 Sold Out 0
SILVER SPRING NETWORKS INC COM -142 Sold Out 0
STEINER LEISURE LTD ORD -264 Sold Out 0
SUN BANCORP INC COM NEW -989 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -328 Sold Out 0
TRI-TECH HOLDING INC SHS -10 Sold Out 0
TRIANGLE CAP CORP COM -494 Sold Out 0
VALE S A ADR REPSTG PFD -5,583 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,400 Sold Out 0
WALKER & DUNLOP INC COM -354 Sold Out 0


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