CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,824
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) 73,586

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 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.46%
Energy 9.06%
Financial 18.64%
Healthcare 10.88%
Services 18.41%
Technology 18.21%
Transportation 2.51%
Utilities 3.82%

3,824 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 -3,678 Sold Out 0
AUTOHOME INC SP ADR RP CL A -858 Sold Out 0
AVID TECHNOLOGY INC COM -1,119 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -43 Sold Out 0
BELMOND LTD CL A -3,644 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,993 Sold Out 0
CARTESIAN INC COM -188 Sold Out 0
CASI PHARMACEUTICALS INC COM -69 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -447 Sold Out 0
CHARTER FINL CORP MD COM -147 Sold Out 0
CIM COML TR CORP COM -40 Sold Out 0
CONNECTONE BANCORP INC NEW COM -627 Sold Out 0
DOLAN CO COM -4 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -877 Sold Out 0
ERICSSON ADR B SEK 10 -17,030 Sold Out 0
FERRO CORP COM -1,109 Sold Out 0
FLUIDIGM CORP DEL COM -567 Sold Out 0
FOUNDATION MEDICINE INC COM -348 Sold Out 0
GEO GROUP INC NEW COM -7,325 Sold Out 0
GIGAMON INC COM -167 Sold Out 0