CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 73,810

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.36%
Energy 9.74%
Financial 17.71%
Healthcare 10.85%
Services 18.79%
Technology 18.45%
Transportation 2.48%
Utilities 3.73%

1,594 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 21,234 -562 (2.58) 665,219
LEXMARK INTL NEW CL A 20,999 -302 (1.42) 430,574
PROTECTIVE LIFE CORP COM 20,759 -2,103 (9.2) 299,085
DONNELLEY R R & SONS CO COM 20,726 -4,127 (16.61) 1,199,422
DOMINOS PIZZA INC COM 20,725 -2,612 (11.19) 281,778
OWENS ILL INC COM NEW 20,505 -930 (4.34) 650,134
ALLIANT TECHSYSTEMS INC COM 20,071 -742 (3.57) 156,820
ONEOK PARTNERS LP UNIT LTD PARTN 20,036 -3,116 (13.46) 353,000
ARROW ELECTRS INC COM 19,957 -2,247 (10.12) 338,365
CNO FINL GROUP INC COM 19,856 -2,429 (10.9) 1,186,168
ZIONS BANCORPORATION COM 19,832 -3,140 (13.67) 682,439
BRINKER INTL INC COM 19,758 -1,278 (6.08) 433,470
MARVELL TECHNOLOGY GROUP LTD ORD 19,668 -718 (3.52) 1,444,034
OLD REP INTL CORP COM 19,472 -3,172 (14.01) 1,317,483
PINNACLE WEST CAP CORP COM 19,466 -2,117 (9.81) 354,898
TOTAL SYS SVCS INC COM 19,034 -1,823 (8.74) 588,920
CINTAS CORP COM 18,905 -7,652 (28.82) 298,185
MDU RES GROUP INC COM 18,897 -495 (2.55) 584,516
WPX ENERGY INC COM 18,890 -802 (4.07) 896,978
BUCKEYE PARTNERS L P UNIT LTD PARTN 18,784 -332 (1.74) 231,700