CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,819
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) 72,697

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.54%
Energy 8.48%
Financial 18.6%
Healthcare 11.13%
Services 18.64%
Technology 18.1%
Transportation 2.61%
Utilities 4.04%

57 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -400 Sold Out 0
MNC MEDIA INVT LTD ADR -261 Sold Out 0
ERICSSON ADR B SEK 10 -15,589 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -340 Sold Out 0
BELMOND LTD CL A -3,539 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -898 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -667 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TECK RESOURCES LTD CL B -368 Sold Out 0
ALTRIA GROUP INC COM -3,813 Sold Out 0
AVID TECHNOLOGY INC COM -1,087 Sold Out 0
CARTESIAN INC COM -217 Sold Out 0
CASI PHARMACEUTICALS INC COM -65 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 -603 Sold Out 0
DOLAN CO COM -4 Sold Out 0
FERRO CORP COM -961 Sold Out 0
FLUIDIGM CORP DEL COM -623 Sold Out 0
FOUNDATION MEDICINE INC COM -447 Sold Out 0


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