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%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 752 752 New 29,000
ADVANCED DRAIN SYS INC DEL COM 5,686 5,686 New 245,000
AFFIMED N V COM 1,083 1,083 New 175,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,488 26,488 New 250,000
BELMOND LTD CL A 3,220 3,220 New 264,800
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
BLUEBIRD BIO INC COM 3,823 3,823 New 42,483
CAREDX INC COM 1,222 1,222 New 175,000
CARTESIAN INC COM 229 229 New 53,440
CASI PHARMACEUTICALS INC COM 161 161 New 136,518
CONNECTONE BANCORP INC NEW COM 659 659 New 34,700
COUPONS COM INC COM 487 487 New 27,490
DIAMOND RESORTS INTL INC COM 1,152 1,152 New 41,711
ESSENT GROUP LTD COM 672 672 New 26,400
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3,163 3,163 New 207,120
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 26,011 26,011 New 729,625
FRISCHS RESTAURANTS INC COM 194 194 New 7,629
GEO GROUP INC NEW COM 8,060 8,060 New 199,300
GOPRO INC CL A 692 692 New 10,000
GRUBHUB INC COM 478 478 New 13,347


Latest News Headlines

View All
Create your free portfolio