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) 73,361

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 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.61%
Energy 7.14%
Financial 18.08%
Healthcare 11.71%
Services 19.45%
Technology 18.26%
Transportation 2.76%
Utilities 4.2%

1,407 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERSTOCK INC COM 10,791 3,760 53.49 188,460
CLARCOR INC COM 10,737 13 .12 171,000
ZILLOW INC CL A 10,704 469 4.58 108,954
PUMA BIOTECHNOLOGY INC COM 10,660 526 5.19 48,914
MINDRAY MEDICAL INTL LTD SPON ADR 10,573 112 1.08 385,607
FIRST CASH FINL SVCS INC COM 10,523 1,974 23.09 217,500
ASPEN TECHNOLOGY INC COM 10,514 63 .61 318,398
CITY NATL CORP COM 10,510 185 1.79 119,158
FIRSTMERIT CORP COM 10,428 988 10.47 629,740
BELDEN INC COM 10,401 62 .60 124,383
WGL HLDGS INC COM 10,375 302 2.99 182,300
DOMTAR CORP COM NEW 10,374 7 .07 278,280
TELEDYNE TECHNOLOGIES INC COM 10,367 19 .19 106,900
D R HORTON INC COM 10,342 80 .78 433,066
RYMAN HOSPITALITY PPTYS INC COM 10,333 1,257 13.85 185,509
BUFFALO WILD WINGS INC COM 10,266 220 2.19 55,987
BROOKDALE SR LIVING INC COM 10,254 350 3.54 301,230
RELIANCE STEEL & ALUMINUM CO COM 10,174 26 .26 193,720
WEST PHARMACEUTICAL SVSC INC COM 10,101 2,854 39.38 202,800
EXELIS INC COM 10,079 9 .09 582,615


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