CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

3,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 9,670 -107 (1.09) 163,046
SCIENCE APPLICATNS INTL CP NEW COM 9,669 -230 (2.33) 193,113
QEP RES INC COM 9,666 -1,126 (10.43) 470,825
CHEMED CORP NEW COM 9,625 -443 (4.4) 90,355
VERINT SYS INC COM 9,615 35 .37 163,605
WGL HLDGS INC COM 9,604 279 2.99 182,300
STARZ COM SER A 9,567 -8,830 (48) 327,623
SPRINT CORP COM SER 1 9,539 134 1.43 2,293,096
DDR CORP COM 9,536 -561 (5.55) 525,690
AUTONATION INC COM 9,516 -531 (5.29) 162,500
WORLD FUEL SVCS CORP COM 9,501 -2,076 (17.93) 200,950
CITY NATL CORP COM 9,486 167 1.79 119,158
IDACORP INC COM 9,458 -827 (8.05) 144,028
MERCADOLIBRE INC COM 9,458 New 73,600
YELP INC CL A 9,406 3,159 50.58 172,310
TUPPERWARE BRANDS CORP COM 9,370 -2,900 (23.64) 149,589
WHITE MTNS INS GROUP LTD COM 9,363 -127 (1.34) 14,698
CAVIUM INC COM 9,360 951 11.30 153,420
ENDURANCE SPECIALTY HLDGS LTD SHS 9,353 -1,410 (13.1) 161,176
DIAMONDROCK HOSPITALITY CO COM 9,334 53 .57 614,078


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