CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLAMETTE VY VINEYARD INC COM -55 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,108 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,049 Sold Out 0
WSI INDS INC COM -54 Sold Out 0
WVS FINL CORP COM -36 Sold Out 0
XOOM CORP COM -1,230 Sold Out 0
XRS CORP COM -24 Sold Out 0
YORK WTR CO COM -204 Sold Out 0


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