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
GENERAL FIN CORP DEL COM -33 Sold Out 0
GENTIUM S P A SPONSORED ADR -2,367 Sold Out 0
GLEN BURNIE BANCORP COM -16 Sold Out 0
GLOBAL INDEMNITY PLC SHS -324 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -31 Sold Out 0
GLOBAL SOURCES LTD ORD -26 Sold Out 0
GOLUB CAP BDC INC COM -113 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -61 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -137 Sold Out 0
GTX INC DEL COM -13 Sold Out 0
GULFPORT ENERGY CORP COM NEW -3,546 Sold Out 0
GYRODYNE CO AMER INC COM -11 Sold Out 0
HALLADOR ENERGY COMPANY COM -32 Sold Out 0
HAUPPAUGE DIGITAL INC COM -17 Sold Out 0
HAVERTY FURNITURE INC CL A -21 Sold Out 0
HESKA CORP COM RESTRC NEW -77 Sold Out 0
HF FINL CORP COM -37 Sold Out 0
HUBBELL INC CL A -216 Sold Out 0
IGO INC COM PAR $0.01 -11 Sold Out 0
INSTITUTIONAL FINL MKTS INC COM -15 Sold Out 0