CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

1,509 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICF INTL INC COM 1,289 760 143.85 32,700
VIAD CORP COM NEW 1,282 16 1.30 54,699
TITAN MACHY INC COM 1,281 504 64.95 70,600
NIMBLE STORAGE INC COM 1,278 671 110.57 35,576
TRISTATE CAP HLDGS INC COM 1,277 1,277 New 92,100
CASS INFORMATION SYS INC COM 1,274 21 1.64 24,751
GLOBUS MED INC CL A 1,262 1,240 5,741.13 93,458
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 1,260 553 78.10 43,100
WSFS FINL CORP COM 1,257 70 5.91 17,930
FOREST CITY ENTERPRISES INC CL A 1,254 78 6.68 67,101
NXSTAGE MEDICAL INC COM 1,254 28 2.30 102,200
FIBRIA CELULOSE S A SP ADR REP COM 1,248 770 161.17 117,483
DATAWATCH CORP COM NEW 1,239 328 36.08 87,966
CHENIERE ENERGY PARTNERS LP COM UNIT 1,237 91 7.97 36,600
EMPIRE ST RLTY TR INC CL A 1,224 3 .25 80,900
GULFMARK OFFSHORE INC CL A NEW 1,213 91 8.16 27,135
ARROWHEAD RESH CORP COM NEW 1,211 1,002 480.21 94,847
UBIQUITI NETWORKS INC COM 1,211 471 63.72 29,485
FIRST CMNTY BANCSHARES INC NEV COM 1,207 485 67.17 77,400
QR ENERGY LP UNIT LTD PRTNS 1,194 55 4.85 64,900