CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

1,152 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE PERMIAN TR COM UNIT BEN INT -919 Sold Out 0
SEADRILL LIMITED SHS -150 Sold Out 0
SIEMENS A G SPONSORED ADR -1,636 Sold Out 0
SILVER SPRING NETWORKS INC COM -138 Sold Out 0
STEINER LEISURE LTD ORD -266 Sold Out 0
SUN BANCORP INC COM NEW -965 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -295 Sold Out 0
TRI-TECH HOLDING INC SHS -7 Sold Out 0
TRIANGLE CAP CORP COM -470 Sold Out 0
VALE S A ADR REPSTG PFD -4,320 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,061 Sold Out 0
WALKER & DUNLOP INC COM -406 Sold Out 0


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