CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,050

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

3,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -636 Sold Out 0
ADDUS HOMECARE CORP COM -224 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,096 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,332 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
ARATANA THERAPEUTICS INC COM -401 Sold Out 0
ARES COML REAL ESTATE CORP COM -174 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -11 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -7 Sold Out 0
ASTRONICS CORP CL B -601 Sold Out 0
BIOTIME INC WT EXP 100118 -2 Sold Out 0
BLACK DIAMOND INC COM -488 Sold Out 0
BODY CENT CORP COM NEW -17 Sold Out 0
BP PLC SPONSORED ADR -4,638 Sold Out 0
BRIXMOR PPTY GROUP INC COM -717 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -658 Sold Out 0
DEMAND MEDIA INC COM NEW -16 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -21 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -218 Sold Out 0


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