CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR ENERGY INC COM 4,680 627 15.48 97,000
VEECO INSTRS INC DEL COM 4,678 444 10.49 133,690
SANCHEZ ENERGY CORP COM 4,658 2,481 114.01 141,493
DSW INC CL A 4,655 248 5.64 168,600
OCEAN RIG UDW INC SHS 4,611 1,258 37.52 257,300
SWIFT TRANSN CO CL A 4,601 783 20.50 186,900
CASH AMER INTL INC COM 4,595 320 7.48 107,837
LA Z BOY INC COM 4,593 132 2.96 208,700
HEALTHCARE TR AMER INC CL A 4,589 3,354 271.68 375,810
PRESTIGE BRANDS HLDGS INC COM 4,573 33 .74 136,790
ONE GAS INC COM 4,571 19 .43 123,750
FRANKLIN STREET PPTYS CORP COM 4,569 327 7.70 365,193
QUINTILES TRANSNATIO HLDGS INC COM 4,557 3,300 262.42 82,270
INTERCEPT PHARMACEUTICALS INC COM 4,555 4,555 New 20,500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 4,554 1,574 52.82 234,484
QIWI PLC SPON ADR REP B 4,554 1,231 37.04 108,264
PIONEER ENERGY SVCS CORP COM 4,552 819 21.95 259,500
WALTER INVT MGMT CORP COM 4,508 12 .26 165,434
WAGEWORKS INC COM 4,497 2,520 127.43 104,999
COLUMBIA SPORTSWEAR CO COM 4,480 49 1.11 54,900


Create your free portfolio