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 1,222
Positions with Activity 3,290
Sold Out Positions 151
Total Mkt Value (in $ millions) 69,519

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 5%
Conglomerates 0.18%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.68%
Energy 9.8%
Financial 18.27%
Healthcare 10.29%
Services 18.69%
Technology 17.8%
Transportation 2.43%
Utilities 3.99%

3,290 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -22 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -9 Sold Out 0
AG MTG INVT TR INC COM -21 Sold Out 0
ALLIANCE ONE INTL INC COM -11 Sold Out 0
AMERESCO INC CL A -7 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -10 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -27 Sold Out 0
AMR CORP DEL COM -6,269 Sold Out 0
AMREIT INC NEW CL B -11 Sold Out 0
ANADIGICS INC COM -5 Sold Out 0
ANGIES LIST INC COM -22 Sold Out 0
API TECHNOLOGIES CORP COM NEW -4 Sold Out 0
APOLLO INVT CORP COM -82 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -21 Sold Out 0
ARES CAP CORP COM -206 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -8 Sold Out 0
ASTRONICS CORP CL B -280 Sold Out 0
ATLANTIC PWR CORP COM NEW -16 Sold Out 0
AUDIENCE INC COM -4 Sold Out 0
AVIV REIT INC MD COM -13 Sold Out 0