CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,822
New Positions 69
Increased Positions 1,410
Decreased Positions 1,160
Positions with Activity 2,570
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,544

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 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.6%
Energy 7.31%
Financial 18.71%
Healthcare 11.53%
Services 19.04%
Technology 18.27%
Transportation 2.71%
Utilities 4.01%

69 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 166 166 New 3,885
FRISCHS RESTAURANTS INC COM 207 207 New 7,629
ZS PHARMA INC COM 356 356 New 8,061
GOPRO INC CL A 595 595 New 10,000
XUNLEI LTD SPONSORED ADR 71 71 New 10,000
PTC THERAPEUTICS INC COM 533 533 New 10,468
MARCUS & MILLICHAP INC COM 350 350 New 10,739
LOXO ONCOLOGY INC COM 163 163 New 12,532
GRUBHUB INC COM 453 453 New 13,347
OLYMPIC STEEL INC COM 243 243 New 14,600
SELECT BANCORP INC NEW COM 106 106 New 14,698
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
LA QUINTA HLDGS INC COM 334 334 New 15,770
IMPERVA INC COM 824 824 New 16,806
SAGE THERAPEUTICS INC COM 742 742 New 18,850
TEXTURA CORP COM 530 530 New 19,111
MICHAELS COS INC COM 472 472 New 20,000
VOLT INFORMATION SCIENCES INC COM 224 224 New 20,700
JD COM INC SPON ADR CL A 494 494 New 21,000
JUMEI INTL HLDG LTD SPONSORED ADR 296 296 New 21,400