CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MOBILEYE N V AMSTELVEEN ORD SHS 153 153 New 3,885
FRISCHS RESTAURANTS INC COM 211 211 New 7,629
ZS PHARMA INC COM 362 362 New 8,061
GOPRO INC CL A 498 498 New 10,000
XUNLEI LTD SPONSORED ADR 74 74 New 10,000
PTC THERAPEUTICS INC COM 575 575 New 10,468
MARCUS & MILLICHAP INC COM 368 368 New 10,739
LOXO ONCOLOGY INC COM 160 160 New 12,532
GRUBHUB INC COM 460 460 New 13,347
OLYMPIC STEEL INC COM 200 200 New 14,600
SELECT BANCORP INC NEW COM 105 105 New 14,698
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
LA QUINTA HLDGS INC COM 321 321 New 15,770
IMPERVA INC COM 702 702 New 16,806
SAGE THERAPEUTICS INC COM 761 761 New 18,850
TEXTURA CORP COM 477 477 New 19,111
MICHAELS COS INC COM 516 516 New 20,000
VOLT INFORMATION SCIENCES INC COM 260 260 New 20,700
JD COM INC SPON ADR CL A 522 522 New 21,000
JUMEI INTL HLDG LTD SPONSORED ADR 278 278 New 21,400


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