CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,459

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.83%
Financial 17.7%
Healthcare 10.73%
Services 18.62%
Technology 18.37%
Transportation 2.52%
Utilities 3.77%

3,096 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTI INDUSTRIES CORP COM NEW -36 Sold Out 0
CYCLACEL PHARMACEUTICALS INC COM NEW -22 Sold Out 0
DAEGIS INC COM -13 Sold Out 0
DAILY JOURNAL CORP COM -110 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -1,093 Sold Out 0
DARA BIOSCIENCES INC COM PAR $ -1 Sold Out 0
DATARAM CORP COM PAR NEW $1 -20 Sold Out 0
DGSE COMPANIES INC COM -11 Sold Out 0
DLH HLDGS CORP COM -9 Sold Out 0
DYNATRONICS CORP COM NEW -4 Sold Out 0
EAGLE BANCORP MONT INC COM -6 Sold Out 0
ECHO THERAPEUTICS INC COM NEW -19 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -67 Sold Out 0
EDUCATIONAL DEV CORP COM -38 Sold Out 0
ELECSYS CORP COM -107 Sold Out 0
ELECTRO-SENSORS INC COM -14 Sold Out 0
ELMIRA SVGS BK ELMIRA N Y COM -60 Sold Out 0
ELONG INC SPONSORED ADR -135 Sold Out 0
ENSIGN GROUP INC COM -66 Sold Out 0
ESCALERA RES CO COM -270 Sold Out 0