CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,821
New Positions 110
Increased Positions 1,234
Decreased Positions 1,353
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 69,876

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.64%
Energy 8.54%
Financial 18.7%
Healthcare 10.86%
Services 18.76%
Technology 18.02%
Transportation 2.57%
Utilities 4.05%

1,234 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 297,777 3,699 1.26 1,449
HUBBELL INC CL A 187 187 New 1,700
KARYOPHARM THERAPEUTICS INC COM 166 166 New 5,000
POWER SOLUTIONS INTL INC COM NEW 304 304 New 5,402
NATIONAL WESTN LIFE INS CO CL A 1,584 48 3.15 6,549
CLOVIS ONCOLOGY INC COM 409 17 4.41 8,427
IMS HEALTH HLDGS INC COM 252 252 New 10,000
NORD ANGLIA EDUCATION INC SHS 156 156 New 10,000
OPUS BK IRVINE CALIF COM 300 300 New 10,000
PBF LOGISTICS LP UNIT LTD PTNR 240 240 New 10,000
TRINET GROUP INC COM 265 265 New 10,000
REVANCE THERAPEUTICS INC COM 175 175 New 10,071
TEEKAY CORPORATION COM 587 587 New 10,200
PRECISION DRILLING CORP COM 2010 91 91 New 10,410
C & F FINL CORP COM 365 10 2.82 10,950
MRV COMMUNICATIONS INC COM NEW 131 131 New 11,086
ADAMS RES & ENERGY INC COM NEW 492 108 28.09 11,400
EXCEL TR INC COM 145 2 1.73 11,751
BANCFIRST CORP COM 777 51 7.02 12,200
GOLUB CAP BDC INC COM 204 204 New 12,300