CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
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) 74,400

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.61%
Energy 7.33%
Financial 18.18%
Healthcare 11.31%
Services 19.41%
Technology 18.04%
Transportation 2.76%
Utilities 4.2%

3,807 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 9,895 -265 (2.61) 175,726
KBR INC COM 9,893 150 1.54 588,536
SOVRAN SELF STORAGE INC COM 9,884 29 .29 103,011
GENESIS ENERGY L P UNIT LTD PARTN 9,862 -18 (0.18) 221,112
WORLD FUEL SVCS CORP COM 9,847 -2,151 (17.93) 200,950
GRUPO TELEVISA SA SPON ADR REP ORD 9,816 2,658 37.14 289,388
HILL ROM HLDGS INC COM 9,791 -1,519 (13.43) 200,850
QEP RES INC COM 9,788 -1,140 (10.43) 470,825
COVANTA HLDG CORP COM 9,788 40 .41 460,400
GRAND CANYON ED INC COM 9,774 -560 (5.42) 219,336
CBL & ASSOC PPTYS INC COM 9,771 -155 (1.56) 473,385
SCIENCE APPLICATNS INTL CP NEW COM 9,752 -232 (2.33) 193,113
NORDSON CORP COM 9,746 -7 (0.08) 132,800
VALIDUS HOLDINGS LTD COM SHS 9,734 235 2.48 240,097
AUTONATION INC COM 9,719 -542 (5.29) 162,500
DOUGLAS EMMETT INC COM 9,674 -500 (4.91) 327,045
ITT CORP NEW COM NEW 9,664 -1,527 (13.65) 267,707
TENARIS S A SPONSORED ADR 9,663 New 327,451
LEXINGTON REALTY TRUST COM 9,655 -631 (6.13) 826,597
HAWAIIAN HOLDINGS INC COM 9,646 -901 (8.55) 353,189


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