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
1ST CENTURY BANCSHARES INC COM 237 237 New 30,400
AG MTG INVT TR INC COM 1,190 1,190 New 67,700
AMC ENTMT HLDGS INC CL A COM 486 486 New 21,800
AMERESCO INC CL A 190 190 New 28,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 762 762 New 129,995
API TECHNOLOGIES CORP COM NEW 415 415 New 177,900
APOLLO RESIDENTIAL MTG INC COM 534 534 New 33,500
APPLIED OPTOELECTRONICS INC COM 550 550 New 23,307
ARATANA THERAPEUTICS INC COM 526 526 New 37,670
ARC LOGISTICS PARTNERS LP COM UT REP LPN 492 492 New 22,800
ARDMORE SHIPPING CORP COM 476 476 New 37,700
ARES CAP CORP COM 1,334 1,334 New 77,374
ARMADA HOFFLER PPTYS INC COM 627 627 New 62,600
ATHLON ENERGY INC COM 3,683 3,683 New 87,700
ATLAS FINANCIAL HOLDINGS INC SHS NEW 188 188 New 13,200
AUDIENCE INC COM 395 395 New 32,700
AUTOHOME INC SP ADR RP CL A 713 713 New 20,400
BHP BILLITON PLC SPONSORED ADR 7,960 7,960 New 123,656
BITAUTO HLDGS LTD SPONSORED ADS 1,711 1,711 New 49,754
BLACK DIAMOND INC COM 743 743 New 67,600