CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,086
New Positions 193
Increased Positions 2,068
Decreased Positions 1,221
Positions with Activity 3,289
Sold Out Positions 151
Total Mkt Value (in $ millions) 67,877

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.98%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.69%
Energy 9.68%
Financial 18.28%
Healthcare 10.3%
Services 18.78%
Technology 17.83%
Transportation 2.43%
Utilities 3.99%

3,289 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 9,220 1,292 16.30 121,318
ADVANCED MICRO DEVICES INC COM 9,192 -576 (5.9) 2,518,224
WORKDAY INC CL A 9,188 809 9.66 127,864
EPR PPTYS COM SH BEN INT 9,186 2,707 41.79 171,676
NEW YORK TIMES CO CL A 9,185 -695 (7.04) 585,378
WHITE MTNS INS GROUP LTD COM 9,184 77 .85 15,498
AIR LEASE CORP CL A 9,097 2,689 41.97 252,700
FLOWERS FOODS INC COM 9,086 -3,460 (27.58) 451,819
ZILLOW INC CL A 9,053 -87 (0.95) 104,000
DEVRY ED GROUP INC COM 9,015 910 11.23 234,213
ANN INC COM 9,015 1,105 13.97 228,686
CYBERONICS INC COM 8,964 267 3.07 144,123
AKORN INC COM 8,953 580 6.92 413,901
GT ADVANCED TECHNOLOGIES INC COM 8,947 256 2.94 552,300
PEPCO HOLDINGS INC COM 8,937 -6,634 (42.6) 430,719
AUTONATION INC COM 8,931 315 3.66 169,370
TENNECO INC COM 8,887 632 7.66 156,800
KENNAMETAL INC COM 8,837 274 3.20 198,400
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 8,805 7,688 688.87 375,621
HYATT HOTELS CORP COM CL A 8,782 2,306 35.61 168,691