CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,712

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.55%
Energy 9.84%
Financial 17.76%
Healthcare 10.73%
Services 18.58%
Technology 18.13%
Transportation 2.47%
Utilities 3.82%

115 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST CENTURY BANCSHARES INC COM 236 236 New 30,400
AG MTG INVT TR INC COM 1,261 1,261 New 67,700
AMC ENTMT HLDGS INC CL A COM 514 514 New 21,800
AMERESCO INC CL A 197 197 New 28,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 789 789 New 129,995
API TECHNOLOGIES CORP COM NEW 452 452 New 177,900
APOLLO RESIDENTIAL MTG INC COM 552 552 New 33,500
APPLIED OPTOELECTRONICS INC COM 523 523 New 23,307
ARATANA THERAPEUTICS INC COM 583 583 New 37,670
ARC LOGISTICS PARTNERS LP COM UT REP LPN 567 567 New 22,800
ARDMORE SHIPPING CORP COM 477 477 New 37,700
ARES CAP CORP COM 1,362 1,362 New 77,374
ARMADA HOFFLER PPTYS INC COM 592 592 New 62,600
ATHLON ENERGY INC COM 4,154 4,154 New 87,700
ATLAS FINANCIAL HOLDINGS INC SHS NEW 196 196 New 13,200
AUDIENCE INC COM 379 379 New 32,700
AUTOHOME INC SP ADR RP CL A 679 679 New 20,400
BHP BILLITON PLC SPONSORED ADR 8,381 8,381 New 123,656
BITAUTO HLDGS LTD SPONSORED ADS 2,291 2,291 New 49,754
BLACK DIAMOND INC COM 723 723 New 67,600


Create your free portfolio