CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
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) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

3,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM -4,361 Sold Out 0
REGIONAL MGMT CORP COM -420 Sold Out 0
REMY INTL INC COM -155 Sold Out 0
RETAILMENOT INC COM SER 1 -1,577 Sold Out 0
ROCKET FUEL INC COM -203 Sold Out 0
SEABOARD CORP COM -2,519 Sold Out 0
SELECT BANCORP INC NEW COM -98 Sold Out 0
SIERRA WIRELESS INC COM -372 Sold Out 0
SOUTH ST CORP COM -2,379 Sold Out 0
SPOK HLDGS INC COM -1,588 Sold Out 0
SWISHER HYGIENE INC COM NEW -17 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -360 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -244 Sold Out 0
THIRD PT REINS LTD COM -162 Sold Out 0
THL CR INC COM -362 Sold Out 0
TRECORA RES COM -734 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,187 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -35,402 Sold Out 0