CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,818
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,528

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 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.52%
Energy 8.39%
Financial 18.65%
Healthcare 11.11%
Services 18.67%
Technology 18.18%
Transportation 2.63%
Utilities 4.01%

57 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -3,816 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,036 Sold Out 0
AVID TECHNOLOGY INC COM -1,087 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -39 Sold Out 0
BELMOND LTD CL A -3,555 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,581 Sold Out 0
CARTESIAN INC COM -213 Sold Out 0
CASI PHARMACEUTICALS INC COM -70 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -383 Sold Out 0
CHARTER FINL CORP MD COM -150 Sold Out 0
CIM COML TR CORP COM -38 Sold Out 0
CONNECTONE BANCORP INC NEW COM -618 Sold Out 0
DOLAN CO COM -4 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -931 Sold Out 0
ERICSSON ADR B SEK 10 -15,698 Sold Out 0
FERRO CORP COM -963 Sold Out 0
FLUIDIGM CORP DEL COM -630 Sold Out 0
FOUNDATION MEDICINE INC COM -500 Sold Out 0
GEO GROUP INC NEW COM -7,619 Sold Out 0
GIGAMON INC COM -217 Sold Out 0


Create your free portfolio