CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

3,094 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAEGIS INC COM -12 Sold Out 0
DAILY JOURNAL CORP COM -107 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -1,075 Sold Out 0
DARA BIOSCIENCES INC COM PAR $ -1 Sold Out 0
DATARAM CORP COM PAR NEW $1 -18 Sold Out 0
DGSE COMPANIES INC COM -11 Sold Out 0
DLH HLDGS CORP COM -8 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 -68 Sold Out 0
EDUCATIONAL DEV CORP COM -37 Sold Out 0
ELECSYS CORP COM -104 Sold Out 0
ELECTRO-SENSORS INC COM -15 Sold Out 0
ELMIRA SVGS BK ELMIRA N Y COM -59 Sold Out 0
ELONG INC SPONSORED ADR -135 Sold Out 0
ENSIGN GROUP INC COM -65 Sold Out 0
ESCALERA RES CO COM -271 Sold Out 0
EVANS BANCORP INC COM NEW -31 Sold Out 0
EXONE CO COM -542 Sold Out 0