CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

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 -22,036 Sold Out 0
WALKER & DUNLOP INC COM -387 Sold Out 0


Latest News Headlines

View All
Create your free portfolio