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) 76,023

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 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.61%
Energy 7.46%
Financial 18.77%
Healthcare 11.08%
Services 19.03%
Technology 18.48%
Transportation 2.72%
Utilities 3.99%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC CL B NEW -75 Sold Out 0
NIMBLE STORAGE INC COM -217 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,202 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -9,159 Sold Out 0
OI S.A. SPN ADR REP PFD -7 Sold Out 0
OPHTHOTECH CORP COM -3,161 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -351 Sold Out 0
PRECISION DRILLING CORP COM 2010 -65 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -13,237 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -435 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -806 Sold Out 0
SEADRILL LIMITED SHS -166 Sold Out 0
SIEMENS A G SPONSORED ADR -1,802 Sold Out 0
SILVER SPRING NETWORKS INC COM -167 Sold Out 0
STEINER LEISURE LTD ORD -275 Sold Out 0
SUN BANCORP INC COM NEW -1,054 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -302 Sold Out 0
TRI-TECH HOLDING INC SHS -6 Sold Out 0
TRIANGLE CAP CORP COM -458 Sold Out 0
VALE S A ADR REPSTG PFD -4,928 Sold Out 0