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) 72,209

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 3.04%
Consumer/Non-Cyclical 5.53%
Energy 8.56%
Financial 18.56%
Healthcare 11.05%
Services 18.71%
Technology 18.07%
Transportation 2.6%
Utilities 4.03%

3,819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONAL MGMT CORP COM -431 Sold Out 0
REMY INTL INC COM -152 Sold Out 0
RETAILMENOT INC COM SER 1 -1,606 Sold Out 0
ROCKET FUEL INC COM -204 Sold Out 0
SEABOARD CORP COM -2,511 Sold Out 0
SELECT BANCORP INC NEW COM -103 Sold Out 0
SIERRA WIRELESS INC COM -378 Sold Out 0
SOUTH ST CORP COM -2,394 Sold Out 0
SPOK HLDGS INC COM -1,670 Sold Out 0
SWISHER HYGIENE INC COM NEW -17 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -369 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -244 Sold Out 0
THIRD PT REINS LTD COM -170 Sold Out 0
THL CR INC COM -363 Sold Out 0
TRECORA RES COM -757 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,296 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -36,021 Sold Out 0