CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,459

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.83%
Financial 17.7%
Healthcare 10.73%
Services 18.62%
Technology 18.37%
Transportation 2.52%
Utilities 3.77%

1,501 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 2,503 91 3.75 857
ASTERIAS BIOTHERAPEUTICS INC COM SER A 6 9.81 2,150
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 298 27 10 4,400
ATRION CORP COM 1,369 30 2.24 4,559
ULTRAGENYX PHARMACEUTICAL INC COM 215 215 New 5,000
MCCORMICK & CO INC COM VTG 379 49 14.85 5,414
GREIF INC CL B 304 304 New 5,500
TEXAS PAC LD TR SUB CTF PROP I T 1,017 190 22.92 5,900
TF FINL CORP COM 288 254 762.50 6,900
ALEXANDERS INC COM 2,679 85 3.27 6,959
ROSE ROCK MIDSTREAM L P COM U REP LTD 396 379 2,233.33 7,000
CLOVIS ONCOLOGY INC COM 297 297 New 8,071
VIACOM INC NEW CL A 722 77 12 8,400
NATIONAL RESH CORP CL B 361 83 29.93 8,705
MASONITE INTL CORP NEW COM 457 457 New 9,010
HYSTER YALE MATLS HANDLING INC CL A 807 807 New 9,100
CARA THERAPEUTICS INC COM 136 136 New 10,000
CRITEO S A SPONS ADS 308 154 100 10,000
AMERICAN HOMES 4 RENT CL A 186 123 197.06 10,100
HERCULES TECH GROWTH CAP INC COM 179 5 2.89 10,700