CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

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 -442 Sold Out 0
MNC MEDIA INVT LTD ADR -175 Sold Out 0
ERICSSON ADR B SEK 10 -16,975 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -450 Sold Out 0
BELMOND LTD CL A -3,920 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -856 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -702 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TECK RESOURCES LTD CL B -528 Sold Out 0
ALTRIA GROUP INC COM -3,459 Sold Out 0
AVID TECHNOLOGY INC COM -914 Sold Out 0
CARTESIAN INC COM -220 Sold Out 0
CASI PHARMACEUTICALS INC COM -68 Sold Out 0
CHARTER FINL CORP MD COM -145 Sold Out 0
CIM COML TR CORP COM -41 Sold Out 0
CONNECTONE BANCORP INC NEW COM -636 Sold Out 0
DOLAN CO COM -4 Sold Out 0
FERRO CORP COM -1,004 Sold Out 0
FLUIDIGM CORP DEL COM -607 Sold Out 0
FOUNDATION MEDICINE INC COM -421 Sold Out 0