CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,085
New Positions 193
Increased Positions 2,067
Decreased Positions 1,222
Positions with Activity 3,289
Sold Out Positions 151
Total Mkt Value (in $ millions) 69,667

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.02%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.68%
Energy 9.87%
Financial 18.25%
Healthcare 10.29%
Services 18.69%
Technology 17.75%
Transportation 2.44%
Utilities 3.95%

4,085 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST CORP COM -23 Sold Out 0
WHITEHORSE FIN INC COM -3 Sold Out 0
ZAIS FINL CORP COM -3 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,167 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -10 Sold Out 0