CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM 9,700 -90 (0.92) 226,000
SYNOVUS FINL CORP COM NEW 9,634 109 1.14 387,074
NUANCE COMMUNICATIONS INC COM 9,611 4,562 90.36 613,316
JACK IN THE BOX INC COM 9,600 -1,628 (14.5) 151,518
BROOKDALE SR LIVING INC COM 9,589 330 3.56 290,935
SOLERA HOLDINGS INC COM 9,561 -432 (4.33) 161,500
BABCOCK & WILCOX CO NEW COM 9,554 -266 (2.71) 337,700
CHEESECAKE FACTORY INC COM 9,546 -165 (1.7) 208,106
AMERICAN CAMPUS CMNTYS INC COM 9,539 2,804 41.63 258,218
CABOT CORP COM 9,532 -68 (0.71) 175,064
SYNAPTICS INC COM 9,517 376 4.11 120,992
W P CAREY INC COM 9,478 -367 (3.73) 139,400
SEATTLE GENETICS INC COM 9,476 -166 (1.73) 233,400
WILEY JOHN & SONS INC CL A 9,474 -879 (8.49) 164,846
LIBERTY INTERACTIVE CORP LBT VENT COM A 9,446 2,445 34.93 249,564
PLANTRONICS INC NEW COM 9,443 -345 (3.52) 188,935
DIAMOND OFFSHORE DRILLING INC COM 9,440 2,367 33.47 251,723
D R HORTON INC COM 9,432 -6,041 (39.04) 429,700
PAREXEL INTL CORP COM 9,428 -147 (1.54) 153,600
TIBCO SOFTWARE INC COM 9,399 -141 (1.48) 485,500