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) 73,777

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.42%
Energy 9.8%
Financial 17.67%
Healthcare 10.8%
Services 18.73%
Technology 18.4%
Transportation 2.47%
Utilities 3.79%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROS SYS INC COM 12,833 -1,150 (8.22) 189,700
DILLARDS INC CL A 12,826 -3,006 (18.99) 107,100
GENESEE & WYO INC CL A 12,783 -10 (0.08) 128,218
TIMKEN CO COM 12,717 -3,422 (21.21) 270,516
HUNTINGTON INGALLS INDS INC COM 12,682 -3,088 (19.58) 136,400
COMMERCE BANCSHARES INC COM 12,598 -402 (3.09) 278,891
GREAT PLAINS ENERGY INC COM 12,514 -3 (0.02) 488,252
TECO ENERGY INC COM 12,509 -1,833 (12.78) 699,607
SCANA CORP NEW COM 12,508 -5,668 (31.19) 236,311
HUDSON CITY BANCORP COM 12,469 -1,011 (7.5) 1,274,993
DANA HLDG CORP COM 12,453 -788 (5.95) 544,977
AGCO CORP COM 12,430 -2,597 (17.28) 250,663
ASSURED GUARANTY LTD COM 12,384 -771 (5.86) 535,192
ICONIX BRAND GROUP INC COM 12,268 -198 (1.59) 289,064
ASSOCIATED BANC CORP COM 12,242 -1,786 (12.73) 684,685
BROADRIDGE FINL SOLUTIONS INC COM 12,144 -553 (4.36) 294,325
ESTERLINE TECHNOLOGIES CORP COM 12,034 -1,200 (9.07) 110,131
3-D SYS CORP DEL COM NEW 12,020 -241 (1.96) 219,700
TCF FINL CORP COM 11,867 -443 (3.6) 739,830
MADISON SQUARE GARDEN CO CL A 11,861 -91 (0.76) 196,566