CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,237
Decreased Positions 1,351
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,611

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.5%
Financial 18.34%
Healthcare 10.6%
Services 18.55%
Technology 18.16%
Transportation 2.46%
Utilities 3.87%

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 -1,591 Sold Out 0
ROCKET FUEL INC COM -184 Sold Out 0
SEABOARD CORP COM -2,453 Sold Out 0
SELECT BANCORP INC NEW COM -111 Sold Out 0
SIERRA WIRELESS INC COM -388 Sold Out 0
SOUTH ST CORP COM -2,389 Sold Out 0
SPOK HLDGS INC COM -1,752 Sold Out 0
SWISHER HYGIENE INC COM NEW -20 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -527 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -298 Sold Out 0
THIRD PT REINS LTD COM -178 Sold Out 0
THL CR INC COM -400 Sold Out 0
TRECORA RES COM -810 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,921 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -49,836 Sold Out 0