CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,064 |
| New Positions | 56 |
| Increased Positions | 1,529 |
| Decreased Positions | 1,463 |
| Positions with Activity | 2,992 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
51,609 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.74% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 9.79% |
| Financial | 18.78% |
| Healthcare | 9.96% |
| Services | 19.86% |
| Technology | 16.81% |
| Transportation | 2.25% |
| Utilities | 4.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| A123 SYS INC | COM | -24 | Sold Out | 0 | |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -46 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -38,334 | Sold Out | 0 | |
| BALDWIN & LYONS INC | CL A | -23 | Sold Out | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | -339,408 | Sold Out | 0 | |
| CEL-SCI CORP | COM NEW | -152 | Sold Out | 0 | |
| CEREPLAST INC | COM NEW | -3 | Sold Out | 0 | |
| CHINA GENGSHENG MINERALS INC | COM | -20 | Sold Out | 0 | |
| CHINA PHARMA HLDGS INC | COM | -3 | Sold Out | 0 | |
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | -67 | Sold Out | 0 | |
| CHINA VALVES TECHNOLOGY INC | COM NEW | -89 | Sold Out | 0 | |
| CHINA ZENIX AUTO INTL LTD | ADS | -13 | Sold Out | 0 | |
| CONSTELLATION ENERGY PRTNR LLC | COM UNIT LLC B | -95 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -357 | Sold Out | 0 | |
| CUBIC ENERGY INC | COM | -9 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -31 | Sold Out | 0 | |
| DIAL GLOBAL INC | CL A | -6 | Sold Out | 0 | |
| DIANA SHIPPING INC | COM | -9 | Sold Out | 0 | |
| DIRECT MKTS HLDGS CORP | COM | Sold Out | 0 | ||
| DIVERSICARE HEALTHCARE SVCS IN | COM | -96 | Sold Out | 0 |
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