CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,821
New Positions 110
Increased Positions 1,234
Decreased Positions 1,353
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 69,876

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.64%
Energy 8.54%
Financial 18.7%
Healthcare 10.86%
Services 18.76%
Technology 18.02%
Transportation 2.57%
Utilities 4.05%

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 -253 Sold Out 0
THIRD PT REINS LTD COM -162 Sold Out 0
THL CR INC COM -365 Sold Out 0
TRECORA RES COM -728 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,034 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -34,996 Sold Out 0