CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,651

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.45%
Energy 9.46%
Financial 18.36%
Healthcare 10.58%
Services 18.53%
Technology 18.19%
Transportation 2.47%
Utilities 3.84%

3,830 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 -3,434 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,140 Sold Out 0
AVID TECHNOLOGY INC COM -848 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -44 Sold Out 0
BELMOND LTD CL A -3,935 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,989 Sold Out 0
CARTESIAN INC COM -223 Sold Out 0
CASI PHARMACEUTICALS INC COM -69 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -449 Sold Out 0
CHARTER FINL CORP MD COM -146 Sold Out 0
CIM COML TR CORP COM -40 Sold Out 0
CONNECTONE BANCORP INC NEW COM -636 Sold Out 0
DOLAN CO COM -4 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -871 Sold Out 0
ERICSSON ADR B SEK 10 -17,043 Sold Out 0
FERRO CORP COM -1,009 Sold Out 0
FLUIDIGM CORP DEL COM -580 Sold Out 0
FOUNDATION MEDICINE INC COM -416 Sold Out 0
GEO GROUP INC NEW COM -7,319 Sold Out 0
GIGAMON INC COM -165 Sold Out 0