CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
ROYAL BANCSHARES PA INC CL A 70 70 New 39,472
XUNLEI LTD SPONSORED ADR 80 80 New 10,000
SELECT BANCORP INC NEW COM 105 105 New 14,698
LOXO ONCOLOGY INC COM 131 131 New 12,532
MOBILEYE N V AMSTELVEEN ORD SHS 158 158 New 3,885
TRUPANION INC COM 188 188 New 25,000
FRISCHS RESTAURANTS INC COM 198 198 New 7,629
OLYMPIC STEEL INC COM 204 204 New 14,600
ROKA BIOSCIENCE INC COM 212 212 New 52,704
CARTESIAN INC COM 221 221 New 53,440
CASI PHARMACEUTICALS INC COM 230 230 New 136,518
VOLT INFORMATION SCIENCES INC COM 262 262 New 20,700
JUMEI INTL HLDG LTD SPONSORED ADR 299 299 New 21,400
LA QUINTA HLDGS INC COM 336 336 New 15,770
MERIDIAN BANCORP INC MD COM 353 353 New 30,975
MARCUS & MILLICHAP INC COM 364 364 New 10,739
ZS PHARMA INC COM 371 371 New 8,061
ORION ENGINEERED CARBONS S A COM 418 418 New 25,000
COUPONS COM INC COM 436 436 New 27,490