CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

3,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 9,639 19 .20 197,958
DDR CORP COM 9,623 -70 (0.72) 556,590
FIRSTMERIT CORP COM 9,566 -111 (1.14) 570,074
CLEARWATER PAPER CORP COM 9,558 217 2.32 147,431
EPR PPTYS COM SH BEN INT 9,557 -407 (4.08) 176,326
TEAM HEALTH HOLDINGS INC COM 9,549 98 1.03 165,240
WORLD FUEL SVCS CORP COM 9,517 -39 (0.41) 244,850
DIAMOND OFFSHORE DRILLING INC COM 9,510 2,385 33.47 251,723
D R HORTON INC COM 9,501 -6,085 (39.04) 429,700
SM ENERGY CO COM 9,472 -441 (4.45) 159,644
REALOGY HLDGS CORP COM 9,469 1,738 22.48 254,400
GRAND CANYON ED INC COM 9,434 -114 (1.19) 231,901
SUNSTONE HOTEL INVS INC NEW COM 9,423 922 10.85 656,173
HEALTHCARE SVCS GRP INC COM 9,411 142 1.54 342,215
CHEMED CORP NEW COM 9,399 -60 (0.63) 94,510
CADENCE DESIGN SYSTEM INC COM 9,385 -2,126 (18.47) 564,710
BABCOCK & WILCOX CO NEW COM 9,378 -261 (2.71) 337,700
MEDICAL PPTYS TRUST INC COM 9,376 -265 (2.75) 695,013
NORDSON CORP COM 9,355 -669 (6.67) 132,900
NORTHSTAR RLTY FIN CORP COM NEW 9,344 1,340 16.75 527,005