CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL SEC INSTRS INC COM NEW -14 Sold Out 0
USEC INC COM NEW -239 Sold Out 0
VANTAGESOUTH BANCSHARES INC COM -25 Sold Out 0
VEEVA SYS INC CL A COM -56 Sold Out 0
VENAXIS INC COM -4 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -91 Sold Out 0
VIRTUALSCOPICS INC COM NEW -9 Sold Out 0
VOLTARI CORP COM NEW -25 Sold Out 0
VOYA FINL INC COM -30,417 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -26 Sold Out 0
WEYCO GROUP INC COM -147 Sold Out 0
WILEY JOHN & SONS INC CL B -147 Sold Out 0
WILLAMETTE VY VINEYARD INC COM -58 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,239 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -8,040 Sold Out 0
WSI INDS INC COM -46 Sold Out 0
WVS FINL CORP COM -38 Sold Out 0
XOOM CORP COM -950 Sold Out 0
XRS CORP COM -26 Sold Out 0
YORK WTR CO COM -212 Sold Out 0