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%

1,222 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 5,781 -127 (2.15) 268,400
ITT EDUCATIONAL SERVICES INC COM 5,679 -44 (0.77) 212,794
NAVISTAR INTL CORP NEW COM 5,629 -3,776 (40.15) 161,800
SUNPOWER CORP COM 5,606 -92 (1.61) 209,587
UMPQUA HLDGS CORP COM 5,542 -63 (1.12) 294,100
CALLON PETE CO DEL COM 5,542 -13 (0.23) 597,220
ENSTAR GROUP LIMITED SHS 5,542 -467 (7.77) 41,600
SONIC CORP COM 5,508 -240 (4.18) 264,300
SAPIENT CORP COM 5,485 -39 (0.71) 336,900
MURPHY USA INC COM 5,473 -24 (0.45) 134,349
WEB COM GROUP INC COM 5,471 -1,100 (16.74) 172,600
MFA FINL INC COM 5,466 -29 (0.53) 695,400
PANDORA MEDIA INC COM 5,465 -2,176 (28.48) 199,900
DCT INDUSTRIAL TRUST INC COM 5,441 -477 (8.07) 693,125
TRIUMPH GROUP INC NEW COM 5,394 -3,442 (38.95) 84,326
HALCON RES CORP COM NEW 5,391 -6 (0.1) 1,015,300
SINCLAIR BROADCAST GROUP INC CL A 5,389 -350 (6.11) 196,600
CANADIAN SOLAR INC COM 5,375 -672 (11.11) 199,300
CRACKER BARREL OLD CTRY STORE COM 5,333 -24 (0.44) 55,824
DYNEGY INC NEW DEL COM 5,317 -110 (2.02) 208,519