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
OFFICE DEPOT INC COM 8,521 -1,334 (13.53) 2,103,904
JETBLUE AIRWAYS CORP COM 8,512 -950 (10.04) 987,473
AMC NETWORKS INC CL A 8,476 -3,626 (29.96) 123,200
EMCOR GROUP INC COM 8,393 -293 (3.38) 184,673
WEBSTER FINL CORP CONN COM 8,226 -265 (3.12) 261,153
CARBO CERAMICS INC COM 8,195 -319 (3.75) 59,000
SYMETRA FINL CORP COM 8,169 -994 (10.85) 403,400
CONMED CORP COM 8,167 -691 (7.8) 171,398
VALMONT INDS INC COM 8,099 -8,190 (50.28) 54,000
INSIGHT ENTERPRISES INC COM 8,094 -309 (3.67) 299,320
PNM RES INC COM 8,085 -335 (3.98) 297,036
TWITTER INC COM 8,079 -1,436 (15.09) 179,500
DEVRY ED GROUP INC COM 8,007 -1,338 (14.32) 200,677
SEARS HLDGS CORP COM 8,006 -754 (8.6) 208,881
FULTON FINL CORP PA COM 7,995 -1,526 (16.03) 649,500
RLI CORP COM 7,915 -422 (5.06) 183,986
MEREDITH CORP COM 7,883 -225 (2.78) 170,110
KEMPER CORP DEL COM 7,864 -47 (0.59) 201,700
GENPACT LIMITED SHS 7,838 -1,002 (11.34) 452,800
PAREXEL INTL CORP COM 7,823 -124 (1.56) 156,000