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 1,410
Decreased Positions 1,159
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 71,988

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.62%
Energy 7.14%
Financial 18.71%
Healthcare 11.55%
Services 19%
Technology 18.31%
Transportation 2.73%
Utilities 4%

62 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -606 Sold Out 0
ADDUS HOMECARE CORP COM -207 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -992 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,185 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
ARATANA THERAPEUTICS INC COM -280 Sold Out 0
ARES COML REAL ESTATE CORP COM -169 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -10 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -8 Sold Out 0
ASTRONICS CORP CL B -517 Sold Out 0
BIOTIME INC WT EXP 100118 -2 Sold Out 0
BLACK DIAMOND INC COM -492 Sold Out 0
BODY CENT CORP COM NEW -21 Sold Out 0
BP PLC SPONSORED ADR -4,258 Sold Out 0
BRIXMOR PPTY GROUP INC COM -689 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -627 Sold Out 0
DEMAND MEDIA INC COM NEW -16 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -16 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -212 Sold Out 0