CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,353
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,379

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.48%
Energy 9.06%
Financial 18.59%
Healthcare 10.9%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.85%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THIRD PT REINS LTD COM -172 Sold Out 0
THL CR INC COM -380 Sold Out 0
TRECORA RES COM -781 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,371 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -45,331 Sold Out 0