CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRO SCIENTIFIC INDS COM 972 174 21.81 129,600
WARREN RES INC COM 971 122 14.35 822,985
SJW CORP COM 971 81 9.12 27,517
ROSETTA STONE INC COM 964 174 21.96 102,200
USANA HEALTH SCIENCES INC COM 959 49 5.44 9,700
YADKIN FINL CORP COM 950 24 2.56 50,054
XERIUM TECHNOLOGIES INC COM NEW 946 135 16.58 59,072
CHAMBERS STR PPTYS COM 935 105 12.63 110,600
ENNIS INC COM 934 235 33.66 70,288
PREFERRED BK LOS ANGELES CA COM NEW 932 19 2.11 33,900
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 928 21 2.36 26,000
IMMUNOGEN INC COM 921 18 1.96 145,500
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 918 85 10.18 77,900
HOUSTON WIRE & CABLE CO COM 914 66 7.80 81,500
BON-TON STORES INC COM 911 5 .56 170,599
COOPER STD HLDGS INC COM 910 241 36 17,000
PANHANDLE OIL AND GAS INC CL A 907 26 2.94 42,000
AFFIMED N V COM 907 907 New 175,000
KENNAMETAL INC COM 903 96 11.86 28,300
RENEWABLE ENERGY GROUP INC COM NEW 901 44 5.19 101,196


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