CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,104

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.79%
Financial 17.7%
Healthcare 10.72%
Services 18.64%
Technology 18.44%
Transportation 2.49%
Utilities 3.81%

1,594 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUALSCOPICS INC COM NEW -10 Sold Out 0
VOLTARI CORP COM NEW -13 Sold Out 0
VOYA FINL INC COM -31,547 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -25 Sold Out 0
WEYCO GROUP INC COM -148 Sold Out 0
WILEY JOHN & SONS INC CL B -156 Sold Out 0
WILLAMETTE VY VINEYARD INC COM -54 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,091 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,370 Sold Out 0
WSI INDS INC COM -48 Sold Out 0
WVS FINL CORP COM -36 Sold Out 0
XOOM CORP COM -1,080 Sold Out 0
XRS CORP COM -30 Sold Out 0
YORK WTR CO COM -197 Sold Out 0