CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,818
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) 73,528

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.52%
Energy 8.39%
Financial 18.65%
Healthcare 11.11%
Services 18.67%
Technology 18.18%
Transportation 2.63%
Utilities 4.01%

3,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOLITHIC PWR SYS INC COM 8,628 151 1.78 202,974
SPLUNK INC COM 8,628 -740 (7.9) 129,610
SOVRAN SELF STORAGE INC COM 8,600 New 102,711
CARRIZO OIL & GAS INC COM 8,586 344 4.18 172,162
EQUITY COMWLTH COM SH BEN INT 8,584 83 .97 321,970
EQUITY LIFESTYLE PPTYS INC COM 8,583 219 2.62 180,426
WEX INC COM 8,574 New 79,400
PHH CORP COM NEW 8,566 -72 (0.83) 367,817
JANUS CAP GROUP INC COM 8,553 426 5.24 585,050
SEARS HLDGS CORP COM 8,547 731 9.35 228,412
EURONET WORLDWIDE INC COM 8,536 220 2.65 162,835
DIAMONDROCK HOSPITALITY CO COM 8,530 -115 (1.33) 610,578
MERCADOLIBRE INC COM 8,504 -130 (1.51) 73,600
OMNIVISION TECHNOLOGIES INC COM 8,503 -84 (0.98) 312,615
SEATTLE GENETICS INC COM 8,489 -149 (1.73) 233,400
TELEPHONE & DATA SYS INC COM NEW 8,487 -970 (10.25) 337,847
SOLERA HOLDINGS INC COM 8,477 -383 (4.33) 161,500
TARGA RES CORP COM 8,463 472 5.91 66,300
CABOT CORP COM 8,456 -60 (0.71) 175,064
CONVERGYS CORP COM 8,439 -985 (10.45) 431,863