CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,787

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.49%
Financial 18.39%
Healthcare 10.61%
Services 18.53%
Technology 18.17%
Transportation 2.46%
Utilities 3.8%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 28,416 -3,866 (11.98) 2,006,768
SL GREEN RLTY CORP COM 28,309 -412 (1.43) 258,770
PETSMART INC COM 28,161 -129 (0.46) 397,366
PITNEY BOWES INC COM 28,159 -1,558 (5.24) 1,042,943
CALPINE CORP COM NEW 28,138 -1,784 (5.96) 1,242,300
SALIX PHARMACEUTICALS INC COM 28,126 -2,320 (7.62) 178,422
ESSEX PPTY TR INC COM 28,107 -1,243 (4.24) 146,434
CAMPBELL SOUP CO COM 28,048 -156 (0.55) 630,995
TORCHMARK CORP COM 27,951 -2,279 (7.54) 509,682
ASSURANT INC COM 27,864 -8,887 (24.18) 419,456
WINDSTREAM HLDGS INC COM 27,851 -776 (2.71) 2,480,016
IDEX CORP COM 27,805 -218 (0.78) 357,900
TRIMBLE NAVIGATION LTD COM 27,691 -1,406 (4.83) 819,382
SIRIUS XM HLDGS INC COM 27,652 -396 (1.41) 7,767,400
EXPEDIA INC DEL COM NEW 27,616 -2,733 (9.01) 315,868
AMEREN CORP COM 27,572 -460 (1.64) 707,700
STEEL DYNAMICS INC COM 27,416 -1,053 (3.7) 1,161,200
NVIDIA CORP COM 27,324 -1,595 (5.52) 1,404,490
UNDER ARMOUR INC CL A 27,245 -495 (1.78) 384,711
JAZZ PHARMACEUTICALS PLC SHS USD 27,200 -11,453 (29.63) 166,300


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