CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

1,411 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 11,351 145 1.29 596,161
CARTER'S, INC. COM 11,349 728 6.86 137,100
PUMA BIOTECHNOLOGY INC COM 11,347 560 5.19 48,914
CLARCOR INC COM 11,329 13 .12 171,000
GENERAC HLDGS INC COM 11,329 1,941 20.68 257,530
COVANTA HLDG CORP COM 11,289 47 .41 460,400
DIAMOND OFFSHORE DRILLING INC COM 11,258 2,000 21.60 306,094
KBR INC COM 11,241 170 1.54 588,536
SPRINT CORP COM SER 1 11,213 158 1.43 2,293,096
D R HORTON INC COM 11,078 86 .78 433,066
PEABODY ENERGY CORP COM 11,078 627 6.00 992,613
BRUNSWICK CORP COM 11,038 181 1.66 226,100
EPR PPTYS COM SH BEN INT 10,979 1,118 11.34 196,326
COPART INC COM 10,932 10 .10 316,400
AMERICAN EAGLE OUTFITTERS NEW COM 10,834 501 4.85 776,046
NATIONAL INSTRS CORP COM 10,745 406 3.93 330,935
SYNAPTICS INC COM 10,709 3,156 41.78 171,537
GRUPO TELEVISA SA SPON ADR REP ORD 10,704 2,899 37.14 289,388
TRIQUINT SEMICONDUCTOR INC COM 10,620 1,421 15.44 431,366
WEST PHARMACEUTICAL SVSC INC COM 10,598 2,994 39.38 202,800


Latest News Headlines

View All
Create your free portfolio