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) 74,032

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.46%
Energy 9.05%
Financial 18.66%
Healthcare 10.83%
Services 18.39%
Technology 18.25%
Transportation 2.51%
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
ALTRIA GROUP INC COM -3,641 Sold Out 0
AUTOHOME INC SP ADR RP CL A -853 Sold Out 0
AVID TECHNOLOGY INC COM -1,136 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -46 Sold Out 0
BELMOND LTD CL A -3,705 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,027 Sold Out 0
CARTESIAN INC COM -196 Sold Out 0
CASI PHARMACEUTICALS INC COM -71 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -440 Sold Out 0
CHARTER FINL CORP MD COM -143 Sold Out 0
CIM COML TR CORP COM -36 Sold Out 0
CONNECTONE BANCORP INC NEW COM -628 Sold Out 0
DOLAN CO COM -4 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -893 Sold Out 0
ERICSSON ADR B SEK 10 -17,641 Sold Out 0
FERRO CORP COM -1,062 Sold Out 0
FLUIDIGM CORP DEL COM -583 Sold Out 0
FOUNDATION MEDICINE INC COM -364 Sold Out 0
GEO GROUP INC NEW COM -7,227 Sold Out 0
GIGAMON INC COM -162 Sold Out 0