CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,320

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.59%
Energy 7.35%
Financial 18.68%
Healthcare 11.22%
Services 19%
Technology 18.48%
Transportation 2.72%
Utilities 4.07%

2,567 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN BANCORP INC COM NEW -1,039 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -304 Sold Out 0
TRI-TECH HOLDING INC SHS -5 Sold Out 0
TRIANGLE CAP CORP COM -455 Sold Out 0
VALE S A ADR REPSTG PFD -4,969 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -21,885 Sold Out 0
WALKER & DUNLOP INC COM -400 Sold Out 0


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