CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,701 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 9.93% |
| Financial | 18.49% |
| Healthcare | 9.88% |
| Services | 20.16% |
| Technology | 16.64% |
| Transportation | 2.26% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,461 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| A123 SYS INC | COM | -19 | Sold Out | 0 | |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -47 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -37,639 | Sold Out | 0 | |
| BALDWIN & LYONS INC | CL A | -25 | Sold Out | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | -391,312 | Sold Out | 0 | |
| CEL-SCI CORP | COM NEW | -164 | Sold Out | 0 | |
| CEREPLAST INC | COM NEW | -4 | Sold Out | 0 | |
| CHINA GENGSHENG MINERALS INC | COM | -24 | Sold Out | 0 | |
| CHINA PHARMA HLDGS INC | COM | -2 | Sold Out | 0 | |
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | -75 | Sold Out | 0 | |
| CHINA VALVES TECHNOLOGY INC | COM NEW | -63 | Sold Out | 0 | |
| CHINA ZENIX AUTO INTL LTD | ADS | -13 | Sold Out | 0 | |
| CONSTELLATION ENERGY PRTNR LLC | COM UNIT LLC B | -84 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -355 | Sold Out | 0 | |
| CUBIC ENERGY INC | COM | -8 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -24 | Sold Out | 0 | |
| DIAL GLOBAL INC | CL A | -9 | Sold Out | 0 | |
| DIANA SHIPPING INC | COM | -10 | Sold Out | 0 | |
| DIRECT MKTS HLDGS CORP | COM | Sold Out | 0 | ||
| DIVERSICARE HEALTHCARE SVCS IN | COM | -94 | Sold Out | 0 |
Latest News Headlines
UPDATE: Hewlett-Packard's Profits Fall But Outlook, Stock Rise 5:28PM ET - Dow Jones Business News
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Fannie Mae MBS Drop to One-Year Low 5:05PM ET - Dow Jones Business News
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