CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

3,809 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 -142 Sold Out 0
STEINER LEISURE LTD ORD -276 Sold Out 0
SUN BANCORP INC COM NEW -935 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -275 Sold Out 0
TRI-TECH HOLDING INC SHS -7 Sold Out 0
TRIANGLE CAP CORP COM -468 Sold Out 0
VALE S A ADR REPSTG PFD -4,831 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,563 Sold Out 0
WALKER & DUNLOP INC COM -394 Sold Out 0


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