CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,712

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 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.55%
Energy 9.84%
Financial 17.76%
Healthcare 10.73%
Services 18.58%
Technology 18.13%
Transportation 2.47%
Utilities 3.82%

1,598 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USEC INC COM NEW -430 Sold Out 0
VEEVA SYS INC CL A COM -61 Sold Out 0
VENAXIS INC COM -5 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -78 Sold Out 0
VIRTUALSCOPICS INC COM NEW -11 Sold Out 0
VOLTARI CORP COM NEW -14 Sold Out 0
VOYA FINL INC COM -31,076 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -25 Sold Out 0
WEYCO GROUP INC COM -153 Sold Out 0
WILEY JOHN & SONS INC CL B -161 Sold Out 0
WILLAMETTE VY VINEYARD INC COM -56 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,103 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,303 Sold Out 0
WSI INDS INC COM -56 Sold Out 0
WVS FINL CORP COM -36 Sold Out 0
XOOM CORP COM -1,227 Sold Out 0
XRS CORP COM -24 Sold Out 0
YORK WTR CO COM -206 Sold Out 0