CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 4,064
New Positions 56
Increased Positions 1,529
Decreased Positions 1,463
Positions with Activity 2,992
Sold Out Positions 72
Total Mkt Value
(in $ millions)
52,020

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.75%
Conglomerates 0.2%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.24%
Energy 9.77%
Financial 18.81%
Healthcare 9.95%
Services 19.89%
Technology 16.81%
Transportation 2.26%
Utilities 4.14%

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

2,992 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL RETAIL STORES INC COM 6,737 109 1.64 123,781
BOB EVANS FARMS INC COM 6,734 24 .36 140,900
TENNECO INC COM 6,721 3,243 93.24 141,348
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,706 -645 (8.78) 308,899
TEMPUR PEDIC INTL INC COM 6,679 .00 146,202
CHART INDS INC COM PAR $0.01 6,672 97 1.48 68,457
WOODWARD INC COM 6,662 -22 (0.33) 162,857
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,656 733 12.38 302,837
TELEFLEX INC COM 6,655 987 17.42 84,629
ALLIANT TECHSYSTEMS INC COM 6,648 678 11.36 82,374
OASIS PETE INC NEW COM 6,612 1,634 32.82 158,141
POST PPTYS INC COM 6,597 -1,840 (21.81) 139,498
SUSQUEHANNA BANCSHARES INC PA COM 6,592 302 4.81 542,979
JDS UNIPHASE CORP COM PAR $0.001 6,576 1,199 22.30 456,198
NEW YORK TIMES CO CL A 6,566 -77 (1.16) 622,403
CHIMERA INVT CORP COM 6,506 1,219 23.06 2,092,071
DST SYS INC DEL COM 6,469 -448 (6.48) 95,378
SKYWEST INC COM 6,436 585 10.00 442,355
JACK IN THE BOX INC COM 6,434 -93 (1.43) 165,780
HEALTHCARE SVCS GRP INC COM 6,428 26 .41 274,216