CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,025
New Positions 114
Increased Positions 1,501
Decreased Positions 1,596
Positions with Activity 3,097
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,106

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.52%
Energy 9.74%
Financial 17.76%
Healthcare 10.63%
Services 18.7%
Technology 18.31%
Transportation 2.5%
Utilities 3.79%

1,501 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 16,564 425 2.63 394,101
OLD DOMINION FGHT LINES INC COM 16,453 84 .51 266,140
WILLIAMS PARTNERS L P COM UNIT L P 16,448 766 4.88 307,100
CARLISLE COS INC COM 16,421 986 6.39 189,900
BALLY TECHNOLOGIES INC COM 16,387 2,051 14.31 271,525
WOODWARD INC COM 16,355 111 .69 337,640
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 16,257 3,047 23.07 475,900
QUESTAR CORP COM 16,204 3,095 23.61 683,725
NEWS CORP NEW CL B 16,197 55 .34 917,650
HOWARD HUGHES CORP COM 16,191 55 .34 106,684
ATHENAHEALTH INC COM 16,166 1,259 8.45 129,741
MSCI INC COM 16,017 1,502 10.35 341,300
FEDERATED INVS INC PA CL B 15,882 754 4.99 528,525
WHITEWAVE FOODS CO COM 15,827 8,441 114.29 526,500
RAYONIER INC COM 15,774 4,047 34.51 449,400
CAMDEN PPTY TR SH BEN INT 15,748 805 5.39 215,281
LAZARD LTD SHS A 15,744 909 6.13 306,600
ULTIMATE SOFTWARE GROUP INC COM 15,578 387 2.55 121,138
CYTEC INDS INC COM 15,564 261 1.71 144,447
JONES LANG LASALLE INC COM 15,520 129 .84 120,200