CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,822
New Positions 69
Increased Positions 1,410
Decreased Positions 1,160
Positions with Activity 2,570
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,544

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.6%
Energy 7.31%
Financial 18.71%
Healthcare 11.53%
Services 19.04%
Technology 18.27%
Transportation 2.71%
Utilities 4.01%

1,160 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDIC AMERN OFFSHORE LTD SHS -1,108 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -9,159 Sold Out 0
OI S.A. SPN ADR REP PFD -6 Sold Out 0
OPHTHOTECH CORP COM -3,415 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -323 Sold Out 0
PRECISION DRILLING CORP COM 2010 -65 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -12,648 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -453 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -828 Sold Out 0
SEADRILL LIMITED SHS -170 Sold Out 0
SIEMENS A G SPONSORED ADR -1,766 Sold Out 0
SILVER SPRING NETWORKS INC COM -158 Sold Out 0
STEINER LEISURE LTD ORD -266 Sold Out 0
SUN BANCORP INC COM NEW -1,027 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -298 Sold Out 0
TRI-TECH HOLDING INC SHS -7 Sold Out 0
TRIANGLE CAP CORP COM -434 Sold Out 0
VALE S A ADR REPSTG PFD -4,362 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -21,621 Sold Out 0
WALKER & DUNLOP INC COM -387 Sold Out 0