CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

115 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 47 47 New 765,564
CARA THERAPEUTICS INC COM 134 134 New 10,000
G WILLI FOOD INTL LTD ORD 157 157 New 20,900
PIONEER PWR SOLUTIONS INC COM NEW 165 165 New 17,600
ATLAS FINANCIAL HOLDINGS INC SHS NEW 188 188 New 13,200
AMERESCO INC CL A 190 190 New 28,000
LUMENIS LTD SHS CL B 191 191 New 20,000
BOX SHIPS INCORPORATED SHS 192 192 New 107,200
KALOBIOS PHARMACEUTICALS INC COM 200 200 New 86,700
ULTRAGENYX PHARMACEUTICAL INC COM 213 213 New 5,000
KEYW HLDG CORP COM 224 224 New 16,057
1ST CENTURY BANCSHARES INC COM 237 237 New 30,400
CYRUSONE INC COM 248 248 New 12,400
MARRONE BIO INNOVATIONS INC COM 260 260 New 21,728
INSTALLED BLDG PRODS INC COM 261 261 New 20,000
TIPTREE FINL INC CL A 270 270 New 27,800
GORDMANS STORES INC COM 270 270 New 62,100
NEOGENOMICS INC COM NEW 272 272 New 86,500
ERICKSON INC COM 285 285 New 16,100
KEARNY FINL CORP COM 298 298 New 20,525