CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,029
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,674

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 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 9.81%
Financial 17.69%
Healthcare 10.75%
Services 18.65%
Technology 18.15%
Transportation 2.48%
Utilities 3.84%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST CONSTITUTION BANCORP COM -79 Sold Out 0
ACME UTD CORP COM -156 Sold Out 0
ACORN INTL INC SPON ADR -20 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -24 Sold Out 0
AEHR TEST SYSTEMS COM -6 Sold Out 0
AEROCENTURY CORP COM -48 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -38 Sold Out 0
ALERE INC PERP PFD CONV SE -46 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -24 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -593 Sold Out 0
ALTEVA COM -53 Sold Out 0
AMBIENT CORP COM NEW -4 Sold Out 0
AMCON DISTRG CO COM NEW -108 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -1 Sold Out 0
AMERICAN RLTY INVS INC COM -6 Sold Out 0
AMIRA NATURE FOODS LTD SHS -626 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -7 Sold Out 0
ANI PHARMACEUTICALS INC COM -196 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -3 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -38 Sold Out 0


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