CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 73,810

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.36%
Energy 9.74%
Financial 17.71%
Healthcare 10.85%
Services 18.79%
Technology 18.45%
Transportation 2.48%
Utilities 3.73%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XRS CORP COM -28 Sold Out 0
YORK WTR CO COM -195 Sold Out 0