CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,828
New Positions 68
Increased Positions 1,411
Decreased Positions 1,165
Positions with Activity 2,576
Sold Out Positions 61
Total Mkt Value (in $ millions) 74,954

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 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.58%
Energy 8.17%
Financial 18.44%
Healthcare 11.24%
Services 18.71%
Technology 18.22%
Transportation 2.69%
Utilities 3.96%

Latest News Headlines

View All
Create your free portfolio