CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

3,842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM -6,893 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0