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%

2,561 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -620 Sold Out 0
ADDUS HOMECARE CORP COM -215 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,187 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -8,266 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
ARATANA THERAPEUTICS INC COM -403 Sold Out 0
ARES COML REAL ESTATE CORP COM -177 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -5 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -9 Sold Out 0
ASTRONICS CORP CL B -632 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BLACK DIAMOND INC COM -407 Sold Out 0
BODY CENT CORP COM NEW -3 Sold Out 0
BP PLC SPONSORED ADR -4,632 Sold Out 0
BRIXMOR PPTY GROUP INC COM -763 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -624 Sold Out 0
DEMAND MEDIA INC COM NEW -12 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -21 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -229 Sold Out 0


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