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) 76,050

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 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

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 -789 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -23,034 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -28 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -7,179 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GREEN BRICK PARTNERS INC COM -127 Sold Out 0
HOMEAWAY INC COM -797 Sold Out 0
INTELLICHECK MOBILISA INC COM NEW -15 Sold Out 0
JAMES RIVER COAL CO COM NEW -2 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -189 Sold Out 0
KID BRANDS INC COM Sold Out 0
L & L ENERGY INC COM -6 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -23 Sold Out 0
MABVAX THERAPEUTICS HLDGS INC COM -4 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -70 Sold Out 0
MECKLERMEDIA CORP COM -5 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -292 Sold Out 0
MPLX LP COM UNIT REP LTD -1,066 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -5,889 Sold Out 0


Latest News Headlines

View All
Create your free portfolio