CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,462 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,006 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 6.41% |
| Energy | 9.88% |
| Financial | 18.52% |
| Healthcare | 9.98% |
| Services | 20.11% |
| Technology | 16.62% |
| Transportation | 2.26% |
| Utilities | 4.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 443 | 443 | New | 14,900 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 310 | 310 | New | 24,200 |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 281 | 281 | New | 8,739 |
| ACCELERATE DIAGNOSTICS INC | COM | 279 | 279 | New | 32,203 |
| PROFESSIONAL DIVERSITY NET INC | COM | 261 | 261 | New | 50,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 259 | 259 | New | 7,500 |
| GOLDFIELD CORP | COM | 250 | 250 | New | 118,015 |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 247 | 247 | New | 6,361 |
| WNS HOLDINGS LTD | SPON ADR | 203 | 203 | New | 12,500 |
| QUALYS INC | COM | 196 | 196 | New | 13,790 |
| ACTIVE POWER INC | COM NEW | 192 | 192 | New | 44,663 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 189 | 189 | New | 19,400 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 140 | 140 | New | 18,280 |
| ELEPHANT TALK COMM CORP | COM NEW | 109 | 109 | New | 120,900 |
| ZOGENIX INC | COM | 67 | 67 | New | 43,700 |
| XOOM CORP | COM | 52 | 52 | New | 2,800 |
| ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 36 | 36 | New | 14,988 |
| LIBERTY MEDIA CORP DELAWARE | CL B | 26 | 26 | New | 206 |
| TIGER MEDIA INC | SHS | 25 | 25 | New | 22,101 |
| ZOOM TECHNOLOGIES INC | COM NEW | 19 | 19 | New | 50,600 |
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