CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,356

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.57%
Energy 7.28%
Financial 18.16%
Healthcare 11.18%
Services 19.53%
Technology 18.04%
Transportation 2.68%
Utilities 4.02%

67 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,543 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -294 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -383 Sold Out 0
WP GLIMCHER IN COM -7,648 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0


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