CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,834

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.69%
Financial 17.92%
Healthcare 10.63%
Services 18.83%
Technology 17.78%
Transportation 2.46%
Utilities 3.86%

1,600 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 35,156 -2,383 (6.35) 975,349
HARRIS CORP DEL COM 34,903 -524 (1.48) 479,768
SAFEWAY INC COM NEW 34,789 -10,111 (22.52) 1,020,497
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 34,721 -6,576 (15.92) 2,180,972
JAZZ PHARMACEUTICALS PLC SHS USD 34,350 -5,160 (13.06) 236,326
AVON PRODS INC COM 33,809 -1,151 (3.29) 2,279,798
NEWMONT MINING CORP COM 33,443 -1,346 (3.87) 1,335,573
WESTERN UN CO COM 33,391 -2,431 (6.79) 2,132,226
ENERGIZER HLDGS INC COM 33,259 -7,289 (17.98) 335,809
MASCO CORP COM 33,197 -1,073 (3.13) 1,489,970
CLOROX CO DEL COM 33,180 -2,427 (6.82) 372,935
ALTERA CORP COM 32,988 -967 (2.85) 949,566
UNUM GROUP COM 32,694 -1,710 (4.97) 959,886
BUNGE LIMITED COM 32,550 -561 (1.69) 406,322
GENWORTH FINL INC COM CL A 32,410 -5,765 (15.1) 1,832,100
HERTZ GLOBAL HOLDINGS INC COM 32,407 -2,124 (6.15) 1,141,100
AMDOCS LTD SHS 32,305 -23 (0.07) 688,650
OCEANEERING INTL INC COM 32,273 -1,680 (4.95) 442,340
WHITING PETE CORP NEW COM 32,098 -1,150 (3.46) 432,299
RED HAT INC COM 31,904 -1,457 (4.37) 626,788