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) 73,361

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.61%
Energy 7.14%
Financial 18.08%
Healthcare 11.71%
Services 19.45%
Technology 18.26%
Transportation 2.76%
Utilities 4.2%

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 -22,318 Sold Out 0
WALKER & DUNLOP INC COM -386 Sold Out 0


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