CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,459

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.45%
Energy 9.83%
Financial 17.7%
Healthcare 10.73%
Services 18.62%
Technology 18.37%
Transportation 2.52%
Utilities 3.77%

114 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 44 44 New 765,564
CARA THERAPEUTICS INC COM 136 136 New 10,000
PIONEER PWR SOLUTIONS INC COM NEW 141 141 New 17,600
G WILLI FOOD INTL LTD ORD 155 155 New 20,900
BOX SHIPS INCORPORATED SHS 160 160 New 107,200
KALOBIOS PHARMACEUTICALS INC COM 169 169 New 86,700
LUMENIS LTD SHS CL B 184 184 New 20,000
AMERESCO INC CL A 190 190 New 28,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 193 193 New 13,200
TIPTREE FINL INC CL A 202 202 New 27,800
MARRONE BIO INNOVATIONS INC COM 212 212 New 21,728
ULTRAGENYX PHARMACEUTICAL INC COM 215 215 New 5,000
GORDMANS STORES INC COM 222 222 New 62,100
KEYW HLDG CORP COM 225 225 New 16,057
1ST CENTURY BANCSHARES INC COM 230 230 New 30,400
ERICKSON INC COM 241 241 New 16,100
INSTALLED BLDG PRODS INC COM 243 243 New 20,000
U S GEOTHERMAL INC COM 276 276 New 397,700
SIERRA WIRELESS INC COM 277 277 New 14,235
CLOVIS ONCOLOGY INC COM 297 297 New 8,071