CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,320

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.59%
Energy 7.35%
Financial 18.68%
Healthcare 11.22%
Services 19%
Technology 18.48%
Transportation 2.72%
Utilities 4.07%

1,159 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -655 Sold Out 0
AAR CORP COM 4,690 -1,748 (27.15) 169,055
AARONS INC COM PAR $0.50 6,088 -3,337 (35.41) 200,200
ABBOTT LABS COM 237,477 -4,311 (1.78) 5,179,423
ABBVIE INC COM 305,716 -1,444 (0.47) 4,564,286
ABERCROMBIE & FITCH CO CL A 8,463 -429 (4.82) 299,900
ACADIA HEALTHCARE COMPANY INC COM 7,477 -99 (1.31) 118,765
ACADIA PHARMACEUTICALS COM 5,557 -197 (3.43) 175,148
ACORDA THERAPEUTICS INC COM 3,732 -71 (1.88) 94,100
ACTAVIS PLC SHS 196,955 -7,309 (3.58) 766,093
ACTIVISION BLIZZARD INC COM 39,788 -278 (0.69) 1,948,500
ADAMS RES & ENERGY INC COM NEW 531 -19 (3.51) 11,000
ADDUS HOMECARE CORP COM -226 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 828 -152 (15.48) 38,400
ADVANCED ENERGY INDS COM 6,154 -73 (1.17) 254,400
ADVANCED MICRO DEVICES INC COM 3,078 -3,028 (49.59) 1,161,324
AECOM TECHNOLOGY CORP DELAWARE COM 22,781 -4,321 (15.94) 752,093
AEGEAN MARINE PETROLEUM NETWRK SHS -1,120 Sold Out 0
AEGION CORP COM 2,655 -49 (1.81) 143,200
AEROVIRONMENT INC COM 1,321 -109 (7.64) 47,500


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