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 ▲
58 COM INC SPON ADR REP A -605 Sold Out 0
ADDUS HOMECARE CORP COM -217 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,192 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -8,433 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
ARATANA THERAPEUTICS INC COM -414 Sold Out 0
ARES COML REAL ESTATE CORP COM -177 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -6 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -9 Sold Out 0
ASTRONICS CORP CL B -619 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BLACK DIAMOND INC COM -385 Sold Out 0
BODY CENT CORP COM NEW -3 Sold Out 0
BP PLC SPONSORED ADR -4,788 Sold Out 0
BRIXMOR PPTY GROUP INC COM -778 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -620 Sold Out 0
DEMAND MEDIA INC COM NEW -11 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -19 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -237 Sold Out 0


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