CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,341

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.8%
Financial 17.71%
Healthcare 10.64%
Services 18.65%
Technology 18.41%
Transportation 2.51%
Utilities 3.78%

4,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XOOM CORP COM -1,179 Sold Out 0
XRS CORP COM -28 Sold Out 0
YORK WTR CO COM -200 Sold Out 0