CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,831
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,064

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.62%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.46%
Energy 9.47%
Financial 18.2%
Healthcare 10.57%
Services 18.59%
Technology 18.23%
Transportation 2.48%
Utilities 3.84%

57 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAILMENOT INC COM SER 1 -1,492 Sold Out 0
ROCKET FUEL INC COM -178 Sold Out 0
SEABOARD CORP COM -2,557 Sold Out 0
SELECT BANCORP INC NEW COM -110 Sold Out 0
SIERRA WIRELESS INC COM -362 Sold Out 0
SOUTH ST CORP COM -2,393 Sold Out 0
SPOK HLDGS INC COM -1,795 Sold Out 0
SWISHER HYGIENE INC COM NEW -21 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -530 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -307 Sold Out 0
THIRD PT REINS LTD COM -178 Sold Out 0
THL CR INC COM -392 Sold Out 0
TRECORA RES COM -789 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,816 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -47,573 Sold Out 0


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