CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,829
New Positions 68
Increased Positions 1,411
Decreased Positions 1,165
Positions with Activity 2,576
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,205

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.55%
Energy 8.25%
Financial 18.42%
Healthcare 11.17%
Services 18.74%
Technology 18.27%
Transportation 2.69%
Utilities 3.93%

3,829 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER SPRING NETWORKS INC COM -149 Sold Out 0
STEINER LEISURE LTD ORD -266 Sold Out 0
SUN BANCORP INC COM NEW -988 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -327 Sold Out 0
TRI-TECH HOLDING INC SHS -10 Sold Out 0
TRIANGLE CAP CORP COM -499 Sold Out 0
VALE S A ADR REPSTG PFD -5,087 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,231 Sold Out 0
WALKER & DUNLOP INC COM -355 Sold Out 0