CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,400

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.61%
Energy 7.33%
Financial 18.18%
Healthcare 11.31%
Services 19.41%
Technology 18.04%
Transportation 2.76%
Utilities 4.2%

1,153 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -378 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -869 Sold Out 0
SEADRILL LIMITED SHS -147 Sold Out 0
SIEMENS A G SPONSORED ADR -1,725 Sold Out 0
SILVER SPRING NETWORKS INC COM -142 Sold Out 0
STEINER LEISURE LTD ORD -271 Sold Out 0
SUN BANCORP INC COM NEW -962 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -287 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 -4,562 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,551 Sold Out 0
WALKER & DUNLOP INC COM -393 Sold Out 0


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