CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,831
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,064

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.62%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.46%
Energy 9.47%
Financial 18.2%
Healthcare 10.57%
Services 18.59%
Technology 18.23%
Transportation 2.48%
Utilities 3.84%

110 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM 371 371 New 20,000
58 COM INC SPON ADR REP A 817 817 New 15,300
A MARK PRECIOUS METALS INC COM 240 240 New 20,451
AASTROM BIOSCIENCES INC COM PAR$ 165 165 New 43,900
ACTINIUM PHARMACEUTICALS INC COM 257 257 New 40,000
ADVAXIS INC COM NEW 172 172 New 61,700
AEGEAN MARINE PETROLEUM NETWRK SHS 847 847 New 84,747
AEROHIVE NETWORKS INC COM 629 629 New 75,000
AGIOS PHARMACEUTICALS INC COM 2,793 2,793 New 66,853
AMBIT BIOSCIENCES CORP COM 207 207 New 34,600
AMER RLTY CAP HEALTHCAR TR INC COM 140 140 New 12,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,435 10,435 New 93,895
ANI PHARMACEUTICALS INC COM 704 704 New 23,989
APOLLO INVT CORP COM 115 115 New 13,400
ARCA BIOPHARMA INC COM NEW 79 79 New 57,695
ASPEN AEROGELS INC COM 3,145 3,145 New 305,000
AVIV REIT INC MD COM 712 712 New 25,200
BIND THERAPEUTICS INC COM 256 256 New 26,400
BIOTA PHARMACEUTIALS INC COM 282 282 New 116,150
BLUE CAP REINS HLDGS LTD COM 338 338 New 18,700


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