CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,080 |
| 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) |
52,604 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.72% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 9.94% |
| Financial | 18.51% |
| Healthcare | 9.81% |
| Services | 20.13% |
| Technology | 16.69% |
| Transportation | 2.26% |
| Utilities | 4.26% |
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 |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | CL A | 33,901 | 33,901 | New | 270,538 |
| PBF ENERGY INC | CL A | 487 | 487 | New | 14,900 |
| ZOETIS INC | CL A | 5,933 | 5,933 | New | 176,007 |
| ZYNGA INC | CL A | 3,680 | 3,680 | New | 1,082,300 |
| LIBERTY MEDIA CORP DELAWARE | CL B | 26 | 26 | New | 206 |
| WATSCO INC | CL B CONV | 8 | 8 | New | 90 |
| ACCELERATE DIAGNOSTICS INC | COM | 272 | 272 | New | 32,203 |
| ARC DOCUMENT SOLUTIONS INC | COM | 561 | 561 | New | 148,938 |
| BOISE CASCADE CO DEL | COM | 18 | 18 | New | 600 |
| BOULDER BRANDS INC | COM | 1,034 | 1,034 | New | 95,730 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 257 | 257 | New | 7,500 |
| CYRUSONE INC | COM | 18 | 18 | New | 800 |
| EXONE CO | COM | 9 | 9 | New | 200 |
| GOLDFIELD CORP | COM | 277 | 277 | New | 118,015 |
| PROFESSIONAL DIVERSITY NET INC | COM | 253 | 253 | New | 50,000 |
| QUALYS INC | COM | 185 | 185 | New | 13,790 |
| STELLUS CAP INVT CORP | COM | 5 | 5 | New | 300 |
| TESARO INC | COM | 7 | 7 | New | 200 |
| TOWER GROUP INTL LTD | COM | 3,186 | 3,186 | New | 164,845 |
| TRI POINTE HOMES INC | COM | 13 | 13 | New | 700 |
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