CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

1,598 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESS SOFTWARE CORP COM 6,610 -59 (0.88) 280,462
COMPUWARE CORP COM 6,584 -316 (4.58) 685,103
ISIS PHARMACEUTICALS INC COM 6,533 -462 (6.61) 211,900
ISTAR FINL INC COM 6,481 -1,702 (20.8) 435,837
MCDERMOTT INTL INC COM 6,473 -221 (3.3) 878,300
INSULET CORP COM 6,455 -50 (0.76) 168,105
AVISTA CORP COM 6,455 -401 (5.85) 197,880
MURPHY USA INC COM 6,376 -121 (1.86) 131,849
CHART INDS INC COM PAR $0.01 6,346 -1,173 (15.59) 80,100
CACI INTL INC CL A 6,332 -366 (5.46) 92,233
ARGO GROUP INTL HLDGS LTD COM 6,287 -401 (6) 119,055
MAGELLAN HEALTH INC COM NEW 6,284 -185 (2.86) 101,898
FIRST CTZNS BANCSHARES INC N C CL A 6,250 -214 (3.31) 26,314
WEBMD HEALTH CORP COM 6,224 -1,984 (24.17) 121,246
ALCATEL-LUCENT SPONSORED ADR 6,184 -1,676 (21.32) 1,787,359
SANDERSON FARMS INC COM 6,161 -92 (1.47) 60,400
CHILDRENS PL INC COM 6,149 -150 (2.38) 127,200
KNOWLES CORP COM 6,135 -330 (5.11) 208,467
DEMANDWARE INC COM 6,129 -268 (4.2) 100,996
NEOGEN CORP COM 6,092 -1,739 (22.21) 143,476


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