CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

114 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 779 779 New 129,995
HYSTER YALE MATLS HANDLING INC CL A 777 777 New 9,100
COSTAMARE INC SHS 771 771 New 32,700
CONCERT PHARMACEUTICALS INC COM 761 761 New 85,000
MAIN STREET CAPITAL CORP COM 754 754 New 23,410
JONES ENERGY INC COM CL A 753 753 New 40,100
GIBRALTAR INDS INC COM 736 736 New 49,400
BLACK DIAMOND INC COM 719 719 New 67,600
AUTOHOME INC SP ADR RP CL A 699 699 New 20,400
UNITED INS HLDGS CORP COM 683 683 New 42,700
EASTMAN KODAK CO COM NEW 658 658 New 27,400
OWENS RLTY MTG INC COM 613 613 New 35,000
TAOMEE HLDGS LTD SPONSORED ADR 610 610 New 115,800
ARMADA HOFFLER PPTYS INC COM 592 592 New 62,600
ARC LOGISTICS PARTNERS LP COM UT REP LPN 579 579 New 22,800
SEARS HOMETOWN & OUTLET STORES COM 573 573 New 28,600
PORTOLA PHARMACEUTICALS INC COM 562 562 New 21,777
TECK RESOURCES LTD CL B 561 561 New 23,200
CONTINENTAL BLDG PRODS INC COM 558 558 New 37,401
APOLLO RESIDENTIAL MTG INC COM 555 555 New 33,500


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