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 | 1,537 |
| Decreased Positions | 1,462 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,062 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 6.35% |
| Energy | 9.91% |
| Financial | 18.49% |
| Healthcare | 9.99% |
| Services | 20.09% |
| Technology | 16.63% |
| Transportation | 2.26% |
| Utilities | 4.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,537 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCANA CORP NEW | COM | 16,448 | 2,732 | 19.91 | 317,110 |
| ALASKA AIR GROUP INC | COM | 16,354 | 688 | 4.39 | 276,440 |
| NABORS INDUSTRIES LTD | SHS | 16,340 | 592 | 3.76 | 975,540 |
| PENNEY J C INC | COM | 16,317 | 941 | 6.12 | 841,511 |
| PANERA BREAD CO | CL A | 16,306 | 84 | .52 | 85,864 |
| PITNEY BOWES INC | COM | 16,304 | 1,268 | 8.43 | 1,082,633 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 16,254 | 128 | .79 | 631,227 |
| LENNAR CORP | CL A | 16,189 | 799 | 5.19 | 373,007 |
| LINN ENERGY LLC | UNIT LTD LIAB | 16,120 | 1,471 | 10.04 | 457,560 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 16,094 | 139 | .87 | 446,547 |
| SYNOPSYS INC | COM | 15,894 | 172 | 1.09 | 441,870 |
| ONYX PHARMACEUTICALS INC | COM | 15,827 | 3,669 | 30.17 | 164,524 |
| PEPCO HOLDINGS INC | COM | 15,811 | 156 | .99 | 737,799 |
| OWENS ILL INC | COM NEW | 15,781 | 447 | 2.92 | 560,985 |
| NEW YORK CMNTY BANCORP INC | COM | 15,707 | 1,454 | 10.20 | 1,151,574 |
| URBAN OUTFITTERS INC | COM | 15,658 | 711 | 4.76 | 370,174 |
| RITE AID CORP | COM | 15,531 | 2,902 | 22.98 | 5,318,678 |
| DONNELLEY R R & SONS CO | COM | 15,524 | 1,174 | 8.18 | 1,210,900 |
| CORE LABORATORIES N V | COM | 15,512 | 387 | 2.56 | 108,615 |
| MDU RES GROUP INC | COM | 15,422 | 290 | 1.92 | 592,231 |
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