CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,806
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,031

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.61%
Energy 7.09%
Financial 18.08%
Healthcare 11.71%
Services 19.4%
Technology 18.29%
Transportation 2.77%
Utilities 4.21%

1,407 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIVO INC COM 3,708 233 6.70 348,517
SEAWORLD ENTMT INC COM 3,696 123 3.46 209,500
RADNET INC COM 3,680 3 .09 447,736
BRISTOW GROUP INC COM 3,675 17 .46 65,932
WESTAMERICA BANCORPORATION COM 3,675 46 1.27 88,044
RUTHS HOSPITALITY GROUP INC COM 3,664 306 9.11 241,977
H & E EQUIPMENT SERVICES INC COM 3,662 349 10.54 203,460
CITY HLDG CO COM 3,661 9 .24 84,204
FORWARD AIR CORP COM 3,659 23 .64 79,244
ANDERSONS INC COM 3,658 997 37.46 80,000
HECLA MNG CO COM 3,639 55 1.54 1,166,400
REWALK ROBOTICS LTD SHS 3,631 3,631 New 205,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 3,628 189 5.50 78,600
UNITED ONLINE INC COM NEW 3,625 706 24.18 257,838
RYLAND GROUP INC COM 3,617 28 .77 91,300
OPKO HEALTH INC COM 3,599 .00 303,464
RETAIL OPPORTUNITY INVTS CORP COM 3,592 759 26.78 197,900
CHESAPEAKE UTILS CORP COM 3,590 26 .72 69,850
INTEGRATED SILICON SOLUTION COM 3,588 34 .96 220,153
CROCS INC COM 3,576 140 4.09 332,005


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