CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

3,828 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B -528 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -297 Sold Out 0
THIRD PT REINS LTD COM -179 Sold Out 0
THL CR INC COM -406 Sold Out 0
TRECORA RES COM -816 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,936 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -50,583 Sold Out 0