CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,267

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.61%
Energy 7.26%
Financial 18.17%
Healthcare 11.64%
Services 19.36%
Technology 18.3%
Transportation 2.76%
Utilities 4.15%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,614 Sold Out 0
WALKER & DUNLOP INC COM -397 Sold Out 0


Create your free portfolio