CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,822
New Positions 69
Increased Positions 1,410
Decreased Positions 1,160
Positions with Activity 2,570
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,544

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 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.6%
Energy 7.31%
Financial 18.71%
Healthcare 11.53%
Services 19.04%
Technology 18.27%
Transportation 2.71%
Utilities 4.01%

2,570 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 -614 Sold Out 0
ADDUS HOMECARE CORP COM -204 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -998 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,760 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
ARATANA THERAPEUTICS INC COM -295 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 -8 Sold Out 0
ASTRONICS CORP CL B -532 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BLACK DIAMOND INC COM -473 Sold Out 0
BODY CENT CORP COM NEW -18 Sold Out 0
BP PLC SPONSORED ADR -4,488 Sold Out 0
BRIXMOR PPTY GROUP INC COM -700 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -643 Sold Out 0
DEMAND MEDIA INC COM NEW -17 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -16 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -212 Sold Out 0


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