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) 74,804

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 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.48%
Financial 18.37%
Healthcare 10.59%
Services 18.56%
Technology 18.15%
Transportation 2.46%
Utilities 3.84%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CULLEN FROST BANKERS INC COM 14,321 -212 (1.46) 182,321
INTERNATIONAL GAME TECHNOLOGY COM 14,269 -1,776 (11.07) 851,882
ASTRAZENECA PLC SPONSORED ADR 14,248 -27,562 (65.92) 193,719
IAC INTERACTIVECORP COM PAR $.001 14,204 -10,353 (42.16) 208,002
TERNIUM SA SPON ADR 14,140 -1,928 (12) 537,436
MID-AMER APT CMNTYS INC COM 14,081 -446 (3.07) 195,842
LIFEPOINT HOSPITALS INC COM 13,973 -127 (0.9) 187,186
SMITH A O COM 13,946 -1,366 (8.92) 283,920
SM ENERGY CO COM 13,812 -643 (4.45) 159,644
APOLLO ED GROUP INC CL A 13,798 -363 (2.56) 498,306
IHS INC CL A 13,761 -4,202 (23.39) 97,271
LIBERTY MEDIA CORP DELAWARE CL A 13,734 -200 (1.44) 280,923
COVANCE INC COM 13,692 -7,194 (34.44) 164,000
ALLEGION PUB LTD CO ORD SHS 13,686 -182 (1.31) 263,150
ALEXANDRIA REAL ESTATE EQ INC COM 13,643 -237 (1.71) 172,855
AQUA AMERICA INC COM 13,623 -475 (3.37) 550,850
RELIANCE STEEL & ALUMINUM CO COM 13,589 -2,813 (17.15) 193,220
NATIONAL FUEL GAS CO N J COM 13,576 -1,560 (10.31) 178,350
MSC INDL DIRECT INC CL A 13,495 -877 (6.1) 149,700
FOSSIL GROUP INC COM 13,475 -194 (1.42) 131,745