CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

1,351 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM 10,527 -98 (0.92) 226,000
PINNACLE FINL PARTNERS INC COM 10,496 -118 (1.12) 292,704
BALLY TECHNOLOGIES INC COM 10,493 -11,036 (51.26) 132,334
OCWEN FINL CORP COM NEW 10,453 -859 (7.6) 374,116
INFORMATICA CORP COM 10,435 -21 (0.2) 306,430
CASEYS GEN STORES INC COM 10,402 -24 (0.23) 145,093
AMTRUST FINL SVCS INC COM 10,399 -700 (6.31) 236,179
DOMTAR CORP COM NEW 10,370 -2,933 (22.05) 278,080
TELEDYNE TECHNOLOGIES INC COM 10,357 -126 (1.2) 106,700
SEATTLE GENETICS INC COM 10,272 -180 (1.73) 233,400
COGNEX CORP COM 10,210 -386 (3.65) 243,200
HILL ROM HLDGS INC COM 10,165 -113 (1.1) 232,017
DDR CORP COM 10,141 -74 (0.72) 556,590
TIBCO SOFTWARE INC COM 10,118 -152 (1.48) 485,500
EPR PPTYS COM SH BEN INT 10,035 -427 (4.08) 176,326
GRAND CANYON ED INC COM 10,027 -121 (1.19) 231,901
EXELIS INC COM 10,007 -3,474 (25.77) 582,115
CHEMED CORP NEW COM 9,981 -63 (0.63) 94,510
LULULEMON ATHLETICA INC COM 9,971 -1,781 (15.16) 249,700
CADENCE DESIGN SYSTEM INC COM 9,956 -2,255 (18.47) 564,710