CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSENT GROUP LTD COM 633 633 New 26,400
NATIONAL GEN HLDGS CORP COM 629 629 New 34,400
Q2 HLDGS INC COM 625 625 New 35,500
PTC THERAPEUTICS INC COM 581 581 New 10,468
GOPRO INC CL A 525 525 New 10,000
IMPRIVATA INC COM 524 524 New 35,000
JD COM INC SPON ADR CL A 518 518 New 21,000
MICHAELS COS INC COM 512 512 New 20,000
TEXTURA CORP COM 502 502 New 19,111
GRUBHUB INC COM 477 477 New 13,347
COUPONS COM INC COM 436 436 New 27,490
ORION ENGINEERED CARBONS S A COM 418 418 New 25,000
ZS PHARMA INC COM 371 371 New 8,061
MARCUS & MILLICHAP INC COM 364 364 New 10,739
MERIDIAN BANCORP INC MD COM 353 353 New 30,975
LA QUINTA HLDGS INC COM 336 336 New 15,770
JUMEI INTL HLDG LTD SPONSORED ADR 299 299 New 21,400
VOLT INFORMATION SCIENCES INC COM 262 262 New 20,700
CASI PHARMACEUTICALS INC COM 230 230 New 136,518
CARTESIAN INC COM 221 221 New 53,440


Create your free portfolio