CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

1,600 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 12,861 -1,225 (8.7) 325,500
ASSURED GUARANTY LTD COM 12,786 -796 (5.86) 535,192
ASPEN INSURANCE HOLDINGS LTD SHS 12,646 -582 (4.4) 284,500
HUDSON CITY BANCORP COM 12,622 -1,024 (7.5) 1,274,993
SUNEDISON INC COM 12,617 -4,632 (26.86) 714,433
CABLEVISION SYS CORP CL A NY CABLVS 12,615 -3,486 (21.65) 782,591
TECO ENERGY INC COM 12,523 -1,835 (12.78) 699,607
ROCKWOOD HLDGS INC COM 12,491 -146 (1.15) 170,570
VIPSHOP HLDGS LTD SPONSORED ADR 12,475 -4,004 (24.3) 83,880
SCANA CORP NEW COM 12,451 -5,643 (31.19) 236,311
KBR INC COM 12,435 -1,769 (12.45) 472,436
GENESEE & WYO INC CL A 12,428 -10 (0.08) 128,218
DANA HLDG CORP COM 12,415 -786 (5.95) 544,977
COMMERCE BANCSHARES INC COM 12,349 -394 (3.09) 278,891
REGAL ENTMT GROUP CL A 12,338 -5,928 (32.45) 655,600
HEXCEL CORP NEW COM 12,000 -664 (5.24) 272,918
ASSOCIATED BANC CORP COM 11,907 -1,737 (12.73) 684,685
ESTERLINE TECHNOLOGIES CORP COM 11,839 -1,181 (9.07) 110,131
TCF FINL CORP COM 11,741 -438 (3.6) 739,830
BABCOCK & WILCOX CO NEW COM 11,708 -2,493 (17.55) 347,100