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
ASSURANT INC COM 27,512 -8,774 (24.18) 419,456
CIMAREX ENERGY CO COM 27,508 -98 (0.36) 252,000
ROCK-TENN CO CL A 27,411 -437 (1.57) 542,894
CALPINE CORP COM NEW 27,281 -1,730 (5.96) 1,242,300
CAMPBELL SOUP CO COM 27,240 -151 (0.55) 630,995
CARMAX INC COM 27,042 -4,260 (13.61) 504,700
WATERS CORP COM 26,988 -2,273 (7.77) 249,404
HOLLYFRONTIER CORP COM 26,872 -2,636 (8.93) 601,437
MOHAWK INDS INC COM 26,868 -1,187 (4.23) 199,143
PALL CORP COM 26,850 -3,865 (12.58) 305,664
GAMESTOP CORP NEW CL A 26,498 -3,009 (10.2) 630,443
NVR INC COM 26,423 -1,566 (5.6) 21,930
WHITING PETE CORP NEW COM 26,378 -277 (1.04) 427,799
MEDNAX INC COM 26,347 -3,995 (13.17) 471,580
SIRIUS XM HLDGS INC COM 26,176 -375 (1.41) 7,767,400
TORCHMARK CORP COM 26,121 -2,129 (7.54) 509,682
BIOMARIN PHARMACEUTICAL INC COM 26,116 -94 (0.36) 322,300
IDEX CORP COM 26,094 -204 (0.78) 357,900
SHIRE PLC SPONSORED ADR 26,020 -1,731 (6.24) 133,785
NVIDIA CORP COM 25,955 -1,515 (5.52) 1,404,490


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