CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,852
New Positions 136
Increased Positions 1,552
Decreased Positions 1,114
Positions with Activity 2,666
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,438

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.56%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.57%
Energy 7.3%
Financial 18.19%
Healthcare 11.15%
Services 19.57%
Technology 18%
Transportation 2.69%
Utilities 4.02%

2,666 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW -2,537 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -294 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -380 Sold Out 0
WP GLIMCHER IN COM -7,547 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0