CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,946

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.43%
Energy 9.19%
Financial 18.58%
Healthcare 10.68%
Services 18.48%
Technology 18.23%
Transportation 2.51%
Utilities 3.83%

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 -3,554 Sold Out 0
AUTOHOME INC SP ADR RP CL A -920 Sold Out 0
AVID TECHNOLOGY INC COM -1,055 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -51 Sold Out 0
BELMOND LTD CL A -3,904 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,397 Sold Out 0
CARTESIAN INC COM -204 Sold Out 0
CASI PHARMACEUTICALS INC COM -63 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -447 Sold Out 0
CHARTER FINL CORP MD COM -147 Sold Out 0
CIM COML TR CORP COM -40 Sold Out 0
CONNECTONE BANCORP INC NEW COM -634 Sold Out 0
DOLAN CO COM -4 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -907 Sold Out 0
ERICSSON ADR B SEK 10 -17,301 Sold Out 0
FERRO CORP COM -1,015 Sold Out 0
FLUIDIGM CORP DEL COM -638 Sold Out 0
FOUNDATION MEDICINE INC COM -388 Sold Out 0
GEO GROUP INC NEW COM -7,041 Sold Out 0
GIGAMON INC COM -172 Sold Out 0


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