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%

115 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARONIS SYS INC COM 1,883 1,883 New 66,675
HALOZYME THERAPEUTICS INC COM 1,792 1,792 New 236,700
BITAUTO HLDGS LTD SPONSORED ADS 1,711 1,711 New 49,754
PACIRA PHARMACEUTICALS INC COM 1,539 1,539 New 23,300
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 1,489 1,489 New 68,200
ARES CAP CORP COM 1,334 1,334 New 77,374
TRISTATE CAP HLDGS INC COM 1,277 1,277 New 92,100
SASOL LTD SPONSORED ADR 1,193 1,193 New 21,436
AG MTG INVT TR INC COM 1,190 1,190 New 67,700
SIZMEK INC COM 1,146 1,146 New 117,400
WORLD PT TERMS LP UNIT REP LTD PT 1,136 1,136 New 50,489
FRONTLINE LTD SHS 1,130 1,130 New 306,100
CELL THERAPEUTICS INC COM NPV NEW 2012 1,120 1,120 New 364,700
RING ENERGY INC COM 1,078 1,078 New 57,900
CDW CORP COM 1,004 1,004 New 35,300
GEOPARK LTD USD SHS 968 968 New 150,000
LIBERATOR MEDICAL HLDGS INC COM 951 951 New 236,100
WEST CORP COM 926 926 New 36,400
HYSTER YALE MATLS HANDLING INC CL A 897 897 New 9,100
GIBRALTAR INDS INC COM 871 871 New 49,400