CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

62 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
VALE S A ADR REPSTG PFD -4,900 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,799 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -302 Sold Out 0
ASTRONICS CORP CL B -555 Sold Out 0
NII HLDGS INC CL B NEW -75 Sold Out 0
ADDUS HOMECARE CORP COM -210 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,997 Sold Out 0
ARATANA THERAPEUTICS INC COM -387 Sold Out 0
ARES COML REAL ESTATE CORP COM -174 Sold Out 0
BLACK DIAMOND INC COM -465 Sold Out 0
BRIXMOR PPTY GROUP INC COM -720 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -657 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -18 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -220 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -847 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GREEN BRICK PARTNERS INC COM -131 Sold Out 0
HOMEAWAY INC COM -822 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -193 Sold Out 0


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