CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

3,099 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM -456 Sold Out 0
RADA ELECTR INDS LTD SHS NEW -6 Sold Out 0
RALLY SOFTWARE DEV CORP COM -93 Sold Out 0
RE MAX HLDGS INC CL A -15 Sold Out 0
REACHLOCAL INC COM -58 Sold Out 0
REEDS INC COM -34 Sold Out 0
REIS INC COM -1,467 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -8 Sold Out 0
RGC RES INC COM -167 Sold Out 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 Sold Out 0
ROYAL BANCSHARES PA INC CL A -14 Sold Out 0
RRSAT GLOBAL COMM NTWRK LTD SHS -23 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -18 Sold Out 0
SALISBURY BANCORP INC COM -69 Sold Out 0
SANOFI CONTGNT VAL RT -1 Sold Out 0
SB FINL GROUP INC COM -27 Sold Out 0
SGOCO GROUP LTD SHS -10 Sold Out 0
SIGMATRON INTL INC COM -92 Sold Out 0
SKYLINE CORP COM -43 Sold Out 0
SMARTPROS LTD COM -8 Sold Out 0


Create your free portfolio