CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,701 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 9.93% |
| Financial | 18.49% |
| Healthcare | 9.88% |
| Services | 20.16% |
| Technology | 16.64% |
| Transportation | 2.26% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS INC | COM | 275 | 275 | New | 32,203 |
| ACTIVE POWER INC | COM NEW | 197 | 197 | New | 44,663 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 307 | 307 | New | 24,200 |
| ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 35 | 35 | New | 14,988 |
| ARC DOCUMENT SOLUTIONS INC | COM | 557 | 557 | New | 148,938 |
| BOISE CASCADE CO DEL | COM | 18 | 18 | New | 600 |
| BOULDER BRANDS INC | COM | 1,060 | 1,060 | New | 95,730 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 264 | 264 | New | 7,500 |
| CYRUSONE INC | COM | 18 | 18 | New | 800 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 175 | 175 | New | 18,280 |
| DISCOVERY COMMUNICATNS NEW | COM SER B | 15 | 15 | New | 190 |
| DYNATRONICS CORP | COM NEW | 2 | 2 | New | 860 |
| ELEPHANT TALK COMM CORP | COM NEW | 115 | 115 | New | 120,900 |
| EXONE CO | COM | 9 | 9 | New | 200 |
| GOLDFIELD CORP | COM | 269 | 269 | New | 118,015 |
| HEALTH INS INNOVATIONS INC | COM CL A | 1,364 | 1,364 | New | 125,000 |
| ICON PLC | SHS | 2,842 | 2,842 | New | 85,200 |
| LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 659 | 659 | New | 25,900 |
| LIBERTY MEDIA CORP DELAWARE | CL B | 26 | 26 | New | 206 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 33,779 | 33,779 | New | 270,538 |
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