CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 74,038

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 9.86%
Financial 17.73%
Healthcare 10.73%
Services 18.64%
Technology 18.13%
Transportation 2.47%
Utilities 3.81%

1,502 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEABOARD CORP COM 2,578 93 3.75 857
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 301 27 10 4,400
ATRION CORP COM 1,463 32 2.24 4,559
ULTRAGENYX PHARMACEUTICAL INC COM 200 200 New 5,000
MCCORMICK & CO INC COM VTG 383 50 14.85 5,414
GREIF INC CL B 314 314 New 5,500
TEXAS PAC LD TR SUB CTF PROP I T 946 176 22.92 5,900
TF FINL CORP COM 296 262 762.50 6,900
ALEXANDERS INC COM 2,628 83 3.27 6,959
ROSE ROCK MIDSTREAM L P COM U REP LTD 395 378 2,233.33 7,000
CLOVIS ONCOLOGY INC COM 309 309 New 8,071
VIACOM INC NEW CL A 727 78 12 8,400
NATIONAL RESH CORP CL B 345 79 29.93 8,705
MASONITE INTL CORP NEW COM 493 493 New 9,010
HYSTER YALE MATLS HANDLING INC CL A 770 770 New 9,100
RCS CAP CORP COM CL A 203 203 New 9,500
CARA THERAPEUTICS INC COM 144 144 New 10,000
CRITEO S A SPONS ADS 325 163 100 10,000
AMERICAN HOMES 4 RENT CL A 184 122 197.06 10,100
HERCULES TECH GROWTH CAP INC COM 176 5 2.89 10,700