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 ($1,000s) ▲ Change (%) Shares Held
REGADO BIOSCIENCES INC COM 43 43 New 39,100
CHINA COML CR INC COM 46 46 New 14,400
ARCA BIOPHARMA INC COM NEW 81 81 New 57,695
FIVE9 INC COM 87 87 New 15,000
PROFIRE ENERGY INC COM 116 116 New 25,000
OXIGENE INC COM PAR$.001 117 117 New 51,107
APOLLO INVT CORP COM 117 117 New 13,400
NEW YORK REIT INC COM 127 127 New 12,400
PRECISION DRILLING CORP COM 2010 131 131 New 10,410
AMER RLTY CAP HEALTHCAR TR INC COM 140 140 New 12,800
MRV COMMUNICATIONS INC COM NEW 147 147 New 11,086
FIFTH STREET FINANCE CORP COM 164 164 New 16,736
AASTROM BIOSCIENCES INC COM PAR$ 170 170 New 43,900
KARYOPHARM THERAPEUTICS INC COM 180 180 New 5,000
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 185 185 New 50,609
NORD ANGLIA EDUCATION INC SHS 189 189 New 10,000
IMMUNOCELLULAR THERAPEUTICS COM 205 205 New 209,100
HUBBELL INC CL A 212 212 New 1,700
GOLUB CAP BDC INC COM 216 216 New 12,300
PROSPECT CAPITAL CORPORATION COM 221 221 New 21,500