CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,828
New Positions 68
Increased Positions 1,411
Decreased Positions 1,165
Positions with Activity 2,576
Sold Out Positions 61
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.58%
Energy 8.17%
Financial 18.44%
Healthcare 11.24%
Services 18.71%
Technology 18.22%
Transportation 2.69%
Utilities 3.96%

1,165 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 -704 Sold Out 0
ADDUS HOMECARE CORP COM -204 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -763 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -6,416 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
ARATANA THERAPEUTICS INC COM -295 Sold Out 0
ARES COML REAL ESTATE CORP COM -174 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -17 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -8 Sold Out 0
ASTRONICS CORP CL B -572 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BLACK DIAMOND INC COM -498 Sold Out 0
BODY CENT CORP COM NEW -50 Sold Out 0
BP PLC SPONSORED ADR -4,947 Sold Out 0
BRIXMOR PPTY GROUP INC COM -681 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -567 Sold Out 0
DEMAND MEDIA INC COM NEW -15 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -14 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -216 Sold Out 0


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