CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 76,006

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.53%
Energy 7.97%
Financial 18.44%
Healthcare 11.25%
Services 18.83%
Technology 18.43%
Transportation 2.69%
Utilities 3.9%

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