CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,021
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 72,331

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.39%
Energy 9.7%
Financial 17.7%
Healthcare 10.84%
Services 18.83%
Technology 18.43%
Transportation 2.49%
Utilities 3.74%

1,500 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRRUS LOGIC INC COM 4,556 110 2.47 203,100
REX AMERICAN RESOURCES CORP COM 4,546 1,586 53.56 53,900
CNINSURE INC SPONSORED ADR 4,537 1,091 31.67 680,204
OLIN CORP COM PAR $1 4,534 810 21.77 170,630
QUINTILES TRANSNATIO HLDGS INC COM 4,519 3,272 262.42 82,270
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 4,509 1,559 52.82 234,484
OCEAN RIG UDW INC SHS 4,495 1,226 37.52 257,300
SANCHEZ ENERGY CORP COM 4,488 2,391 114.01 141,493
DSW INC CL A 4,483 239 5.64 168,600
HEALTHCARE TR AMER INC CL A 4,476 3,272 271.68 375,810
PERFICIENT INC COM 4,473 664 17.42 263,262
MSA SAFETY INC COM 4,470 711 18.92 86,324
ONE GAS INC COM 4,455 19 .43 123,750
TIVO INC COM 4,445 275 6.59 330,225
FRANKLIN STREET PPTYS CORP COM 4,433 317 7.70 365,193
FIRST NIAGARA FINL GP INC COM 4,409 52 1.19 512,696
LA Z BOY INC COM 4,391 126 2.96 208,700
ACXIOM CORP COM 4,387 24 .56 239,450
HMS HLDGS CORP COM 4,383 31 .72 238,100
WAGEWORKS INC COM 4,383 2,456 127.43 104,999