CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,085
New Positions 193
Increased Positions 2,067
Decreased Positions 1,222
Positions with Activity 3,289
Sold Out Positions 151
Total Mkt Value (in $ millions) 69,667

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.02%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.68%
Energy 9.87%
Financial 18.25%
Healthcare 10.29%
Services 18.69%
Technology 17.75%
Transportation 2.44%
Utilities 3.95%

1,222 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,464 -38 (2.56) 85,800
E HOUSE CHINA HLDGS LTD ADR 2,077 -461 (18.18) 198,940
MELCO CROWN ENTMT LTD ADR 1,837 -47,650 (96.29) 49,400
SUNTECH PWR HLDGS CO LTD ADR 111 -488 (81.4) 365,400
YINGLI GREEN ENERGY HLDG CO LT ADR 1,668 -126 (7.02) 402,900
QIHOO 360 TECHNOLOGY CO LTD ADS 10,962 -84 (0.77) 116,800
WEST BANCORPORATION INC CAP STK 643 -14 (2.07) 44,100
1 800 FLOWERS COM CL A 1,252 -7 (0.56) 221,190
ABERCROMBIE & FITCH CO CL A 8,184 -1,770 (17.78) 229,770
AMERESCO INC CL A -7 Sold Out 0
AMERICAN HOMES 4 RENT CL A 54 -16 (22.73) 3,400
ARTESIAN RESOURCES CORP CL A 369 -7 (1.8) 16,400
BIO RAD LABS INC CL A 7,723 -77 (0.99) 64,039
CASELLA WASTE SYS INC CL A 1,586 -5 (0.29) 314,700
COWEN GROUP INC NEW CL A 393 -14 (3.51) 97,700
CROWN MEDIA HLDGS INC CL A 130 -5 (3.76) 34,700
CYNOSURE INC CL A 2,355 -186 (7.33) 95,073
DREAMWORKS ANIMATION SKG INC CL A 1,765 -4,416 (71.44) 64,493
ENTERCOM COMMUNICATIONS CORP CL A 2,381 -38 (1.58) 224,400
ENTRAVISION COMMUNICATIONS CP CL A 1,706 -105 (5.81) 301,365