CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -1,024 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -21,778 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -23 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -7,372 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GREEN BRICK PARTNERS INC COM -112 Sold Out 0
HOMEAWAY INC COM -704 Sold Out 0
INTELLICHECK MOBILISA INC COM NEW -7 Sold Out 0
JAMES RIVER COAL CO COM NEW -2 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -133 Sold Out 0
KID BRANDS INC COM Sold Out 0
L & L ENERGY INC COM -5 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -16 Sold Out 0
MABVAX THERAPEUTICS HLDGS INC COM -2 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -80 Sold Out 0
MECKLERMEDIA CORP COM -10 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -292 Sold Out 0
MPLX LP COM UNIT REP LTD -1,281 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -5,737 Sold Out 0