CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,034

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.48%
Energy 7.59%
Financial 18.09%
Healthcare 10.92%
Services 19.4%
Technology 18.34%
Transportation 2.63%
Utilities 4.03%

2,664 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOCERA COMMUNICATIONS INC COM -352 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -373 Sold Out 0
WP GLIMCHER IN COM -7,149 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0


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