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
ERIE INDTY CO CL A 8,815 -189 (2.1) 98,155
THOR INDS INC COM 8,809 -457 (4.93) 158,096
NORTHWESTERN CORP COM NEW 8,804 -74 (0.84) 154,212
HAWAIIAN HOLDINGS INC COM 8,717 -814 (8.55) 353,189
MAXIMUS INC COM 8,708 -582 (6.27) 156,922
CONVERGYS CORP COM 8,690 -129 (1.46) 425,563
GATX CORP COM 8,675 -650 (6.97) 149,437
DENBURY RES INC COM NEW 8,672 -26 (0.3) 1,066,698
ICONIX BRAND GROUP INC COM 8,641 -933 (9.75) 254,530
CLECO CORP NEW COM 8,588 -5 (0.06) 156,200
GENPACT LIMITED SHS 8,588 -109 (1.25) 450,800
MARRIOTT VACATIONS WRLDWDE CP COM 8,581 -30 (0.35) 114,530
TENNECO INC COM 8,470 -477 (5.33) 148,600
CON-WAY INC COM 8,464 -4,007 (32.13) 172,250
TECH DATA CORP COM 8,464 -335 (3.81) 133,900
ABERCROMBIE & FITCH CO CL A 8,463 -429 (4.82) 299,900
LIBERTY MEDIA CORP DELAWARE CL A 8,433 -1,295 (13.31) 243,523
WASHINGTON FED INC COM 8,387 -3,544 (29.71) 377,452
SCOTTS MIRACLE GRO CO CL A 8,375 -1,009 (10.75) 133,700
ALNYLAM PHARMACEUTICALS INC COM 8,360 -3,891 (31.76) 85,376


Latest News Headlines

View All
Create your free portfolio