CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,469

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.43%
Energy 9.23%
Financial 18.51%
Healthcare 10.74%
Services 18.46%
Technology 18.23%
Transportation 2.51%
Utilities 3.84%

57 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -48,299 Sold Out 0
ERICSSON ADR B SEK 10 -17,247 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,501 Sold Out 0
GEO GROUP INC NEW COM -7,188 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -4,582 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,099 Sold Out 0
BELMOND LTD CL A -3,858 Sold Out 0
ALTRIA GROUP INC COM -3,561 Sold Out 0
ISHARES TR U.S. REAL ES ETF -2,888 Sold Out 0
SOUTH ST CORP COM -2,452 Sold Out 0
SEABOARD CORP COM -2,411 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -2,094 Sold Out 0
SPOK HLDGS INC COM -1,727 Sold Out 0
RETAILMENOT INC COM SER 1 -1,504 Sold Out 0
NICE SYS LTD SPONSORED ADR -1,257 Sold Out 0
AVID TECHNOLOGY INC COM -1,088 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -1,078 Sold Out 0
FERRO CORP COM -1,014 Sold Out 0
MCG CAPITAL CORP COM -990 Sold Out 0
AUTOHOME INC SP ADR RP CL A -928 Sold Out 0