CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,237
Decreased Positions 1,351
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,611

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.5%
Financial 18.34%
Healthcare 10.6%
Services 18.55%
Technology 18.16%
Transportation 2.46%
Utilities 3.87%

110 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECUMSEH PRODS CO COM 479 479 New 89,500
QUALYS INC COM 466 466 New 19,485
VERTEX ENERGY INC COM 441 441 New 48,800
BONA FILM GROUP LTD SPONSORED ADS 382 382 New 52,923
ESPERION THERAPEUTICS INC NEW COM 375 375 New 24,100
OPOWER INC COM 373 373 New 24,100
POWER SOLUTIONS INTL INC COM NEW 371 371 New 5,402
2U INC COM 371 371 New 20,000
OM GROUP INC COM 365 365 New 13,829
BLUE CAP REINS HLDGS LTD COM 339 339 New 18,700
CYCLACEL PHARMACEUTICALS INC COM NEW 317 317 New 90,700
OPUS BK IRVINE CALIF COM 315 315 New 10,000
FIVE PRIME THERAPEUTICS INC COM 297 297 New 25,700
FIBROCELL SCIENCE INC COM NEW 295 295 New 95,000
DURATA THERAPEUTICS INC COM 282 282 New 18,167
IMS HEALTH HLDGS INC COM 278 278 New 10,000
BIOTA PHARMACEUTIALS INC COM 272 272 New 116,150
TRINET GROUP INC COM 270 270 New 10,000
BIND THERAPEUTICS INC COM 269 269 New 26,400
ACTINIUM PHARMACEUTICALS INC COM 250 250 New 40,000