CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

2,672 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -29,983 Sold Out 0
TENARIS S A SPONSORED ADR -9,349 Sold Out 0
THERAPEUTICSMD INC COM -87 Sold Out 0
TILE SHOP HLDGS INC COM -324 Sold Out 0
TOTAL S A SPONSORED ADR -3,177 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,620 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -313 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -378 Sold Out 0
WP GLIMCHER IN COM -7,932 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0


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