CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

1,352 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM -2,454 Sold Out 0
SPOK HLDGS INC COM -1,708 Sold Out 0
SWISHER HYGIENE INC COM NEW -17 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -465 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -282 Sold Out 0
THIRD PT REINS LTD COM -180 Sold Out 0
THL CR INC COM -378 Sold Out 0
TRECORA RES COM -805 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,940 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -46,655 Sold Out 0