CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

1,160 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDIC AMERN OFFSHORE LTD SHS -1,169 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -9,159 Sold Out 0
OI S.A. SPN ADR REP PFD -7 Sold Out 0
OPHTHOTECH CORP COM -3,387 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -325 Sold Out 0
PRECISION DRILLING CORP COM 2010 -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -13,229 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -476 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -861 Sold Out 0
SEADRILL LIMITED SHS -176 Sold Out 0
SIEMENS A G SPONSORED ADR -1,779 Sold Out 0
SILVER SPRING NETWORKS INC COM -158 Sold Out 0
STEINER LEISURE LTD ORD -272 Sold Out 0
SUN BANCORP INC COM NEW -1,040 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -302 Sold Out 0
TRI-TECH HOLDING INC SHS -6 Sold Out 0
TRIANGLE CAP CORP COM -463 Sold Out 0
VALE S A ADR REPSTG PFD -4,900 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,036 Sold Out 0
WALKER & DUNLOP INC COM -387 Sold Out 0


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