CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,819
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 72,697

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.54%
Energy 8.48%
Financial 18.6%
Healthcare 11.13%
Services 18.64%
Technology 18.1%
Transportation 2.61%
Utilities 4.04%

1,353 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIERRA WIRELESS INC COM -378 Sold Out 0
SOUTH ST CORP COM -2,400 Sold Out 0
SPOK HLDGS INC COM -1,638 Sold Out 0
SWISHER HYGIENE INC COM NEW -16 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -368 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -245 Sold Out 0
THIRD PT REINS LTD COM -172 Sold Out 0
THL CR INC COM -364 Sold Out 0
TRECORA RES COM -740 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,333 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -36,640 Sold Out 0


Create your free portfolio