CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 204 204 New 20,700
MOBILEYE N V AMSTELVEEN ORD SHS 180 180 New 3,885
TRUPANION INC COM 157 157 New 25,000
LOXO ONCOLOGY INC COM 132 132 New 12,532
SELECT BANCORP INC NEW COM 100 100 New 14,698
XUNLEI LTD SPONSORED ADR 95 95 New 10,000
ROYAL BANCSHARES PA INC CL A 71 71 New 39,472
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283