CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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 |
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