CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,029
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,674

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 9.81%
Financial 17.69%
Healthcare 10.75%
Services 18.65%
Technology 18.15%
Transportation 2.48%
Utilities 3.84%

295 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VOYA FINL INC COM -31,076 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,253 Sold Out 0
NAVISTAR INTL CORP NEW COM -5,957 Sold Out 0
GULFPORT ENERGY CORP COM NEW -3,833 Sold Out 0
NOVO-NORDISK A S ADR -2,880 Sold Out 0
GENTIUM S P A SPONSORED ADR -2,367 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,245 Sold Out 0
SONY CORP ADR NEW -1,908 Sold Out 0
BLUEBIRD BIO INC COM -1,721 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -1,677 Sold Out 0
ORANGE SPONSORED ADR -1,627 Sold Out 0
REIS INC COM -1,501 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -1,284 Sold Out 0
XOOM CORP COM -1,217 Sold Out 0
TIDEWATER INC COM -1,117 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -1,109 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,103 Sold Out 0
TEMPUR SEALY INTL INC COM -967 Sold Out 0
STARRETT L S CO CL A -782 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -699 Sold Out 0