CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%