CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,823
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) 73,052

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.5%
Energy 8.98%
Financial 18.64%
Healthcare 10.85%
Services 18.46%
Technology 18.29%
Transportation 2.52%
Utilities 3.86%

3,823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRECORA RES COM -769 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,402 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -44,413 Sold Out 0