CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

294 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -2,887 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR -124 Sold Out 0
SONY CORP ADR NEW -1,909 Sold Out 0
AVALON HLDGS CORP CL A -30 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -160 Sold Out 0
BOWL AMER INC CL A -88 Sold Out 0
CBS CORP (CLASS B) CL A -31 Sold Out 0
CRAWFORD & CO CL A -76 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -65 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -146 Sold Out 0
HAVERTY FURNITURE INC CL A -22 Sold Out 0
HUBBELL INC CL A -210 Sold Out 0
RE MAX HLDGS INC CL A -15 Sold Out 0
ROYAL BANCSHARES PA INC CL A -14 Sold Out 0
STARRETT L S CO CL A -778 Sold Out 0
VEEVA SYS INC CL A COM -61 Sold Out 0
LIGHTPATH TECHNOLOGIES INC CL A NEW -7 Sold Out 0
P & F INDS INC CL A NEW -19 Sold Out 0
PARAGON SHIPPING INC CL A NEW -36 Sold Out 0
SPORT CHALET INC CL B -1 Sold Out 0


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