CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,081 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,599 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 9.82% |
| Financial | 18.48% |
| Healthcare | 9.87% |
| Services | 20.2% |
| Technology | 16.65% |
| Transportation | 2.27% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,999 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CRIMSON WINE GROUP LTD | COM | -361 | Sold Out | 0 | |
| CUBIC ENERGY INC | COM | -7 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -25 | Sold Out | 0 | |
| DIAL GLOBAL INC | CL A | -8 | Sold Out | 0 | |
| DIANA SHIPPING INC | COM | -10 | Sold Out | 0 | |
| DIRECT MKTS HLDGS CORP | COM | Sold Out | 0 | ||
| DIVERSICARE HEALTHCARE SVCS IN | COM | -94 | Sold Out | 0 | |
| DYNACQ HEALTHCARE INC | COM | Sold Out | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | -10 | Sold Out | 0 | |
| ENERGY SVCS ACQUISITION CORP | COM | -12 | Sold Out | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | -1,182 | Sold Out | 0 | |
| FREDERICKS HOLLYWOOD GROUP INC | COM | -8 | Sold Out | 0 | |
| GEOKINETICS INC | COM PAR $0.01 | Sold Out | 0 | ||
| GIANT INTERACTIVE GROUP INC | ADR | -92 | Sold Out | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | -22 | Sold Out | 0 | |
| GRAMERCY PPTY TR INC | COM | -936 | Sold Out | 0 | |
| GRAYMARK HEALTHCARE INC | COM PAR $.0001 | Sold Out | 0 | ||
| HANWHA SOLARONE CO LTD | SPONSORED ADR | -300 | Sold Out | 0 | |
| HEALTHCARE TR AMER INC | CL A | -191 | Sold Out | 0 | |
| HEMISPHERX BIOPHARMA INC | COM | -92 | Sold Out | 0 |
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