CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,320

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.59%
Energy 7.35%
Financial 18.68%
Healthcare 11.22%
Services 19%
Technology 18.48%
Transportation 2.72%
Utilities 4.07%

1,159 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 11,530 -1,772 (13.32) 273,027
INFORMATICA CORP COM 11,395 -532 (4.46) 292,770
JACK IN THE BOX INC COM 11,307 -694 (5.78) 142,759
KIRBY CORP COM 11,293 -684 (5.71) 137,000
GENESEE & WYO INC CL A 11,270 -288 (2.49) 125,218
CEPHEID COM 11,266 -956 (7.83) 209,168
BROWN & BROWN INC COM 11,226 -2,127 (15.93) 344,137
SUNSTONE HOTEL INVS INC NEW COM 11,217 -36 (0.32) 654,073
CHICAGO BRIDGE & IRON CO N V COM 11,215 -212 (1.86) 264,000
VECTREN CORP COM 11,147 -14 (0.13) 239,728
BANCOLOMBIA S A SPON ADR PREF 11,142 -2,802 (20.1) 232,940
POLYCOM INC COM 11,138 -1,108 (9.04) 806,552
OSHKOSH CORP COM 11,044 -4,213 (27.62) 227,000
ITT CORP NEW COM NEW 10,997 -1,738 (13.65) 267,707
RENT A CTR INC NEW COM 10,985 -2,497 (18.52) 302,453
SIX FLAGS ENTMT CORP NEW COM 10,959 -2,101 (16.09) 254,500
HEALTHCARE SVCS GRP INC COM 10,847 -32 (0.29) 341,215
ASSOCIATED BANC CORP COM 10,806 -2,191 (16.86) 579,385
NUSTAR ENERGY LP UNIT COM 10,784 -46 (0.42) 187,900
MYRIAD GENETICS INC COM 10,782 -8,438 (43.9) 294,200


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