CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,025
New Positions 114
Increased Positions 1,501
Decreased Positions 1,596
Positions with Activity 3,097
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,106

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.52%
Energy 9.74%
Financial 17.76%
Healthcare 10.63%
Services 18.7%
Technology 18.31%
Transportation 2.5%
Utilities 3.79%

4,025 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WSI INDS INC COM -52 Sold Out 0
WVS FINL CORP COM -36 Sold Out 0
XOOM CORP COM -1,222 Sold Out 0
XRS CORP COM -27 Sold Out 0
YORK WTR CO COM -200 Sold Out 0