CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

1,114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROUTS FMRS MKT INC COM -4,738 Sold Out 0
STATOIL ASA SPONSORED ADR -2,999 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -28,382 Sold Out 0
TENARIS S A SPONSORED ADR -10,328 Sold Out 0
THERAPEUTICSMD INC COM -116 Sold Out 0
TILE SHOP HLDGS INC COM -369 Sold Out 0
TOTAL S A SPONSORED ADR -3,129 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,656 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -311 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -373 Sold Out 0
WP GLIMCHER IN COM -7,067 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0


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