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
58 COM INC SPON ADR REP A -655 Sold Out 0
ADDUS HOMECARE CORP COM -226 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,120 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,650 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
ARATANA THERAPEUTICS INC COM -412 Sold Out 0
ARES COML REAL ESTATE CORP COM -173 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -11 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -7 Sold Out 0
ASTRONICS CORP CL B -618 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BLACK DIAMOND INC COM -490 Sold Out 0
BODY CENT CORP COM NEW -19 Sold Out 0
BP PLC SPONSORED ADR -4,642 Sold Out 0
BRIXMOR PPTY GROUP INC COM -722 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -664 Sold Out 0
DEMAND MEDIA INC COM NEW -16 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -21 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -217 Sold Out 0


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