CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,806
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,031

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.61%
Energy 7.09%
Financial 18.08%
Healthcare 11.71%
Services 19.4%
Technology 18.29%
Transportation 2.77%
Utilities 4.21%

3,806 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAYLOR MORRISON HOME CORP CL A -299 Sold Out 0
TRI-TECH HOLDING INC SHS -4 Sold Out 0
TRIANGLE CAP CORP COM -466 Sold Out 0
VALE S A ADR REPSTG PFD -4,300 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -22,570 Sold Out 0
WALKER & DUNLOP INC COM -412 Sold Out 0