CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,595
Positions with Activity 3,095
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,458

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.47%
Energy 9.84%
Financial 17.75%
Healthcare 10.71%
Services 18.62%
Technology 18.36%
Transportation 2.51%
Utilities 3.78%

293 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 -2,883 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR -108 Sold Out 0
SONY CORP ADR NEW -1,986 Sold Out 0
AVALON HLDGS CORP CL A -31 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -160 Sold Out 0
BOWL AMER INC CL A -92 Sold Out 0
CBS CORP (CLASS B) CL A -30 Sold Out 0
CRAWFORD & CO CL A -74 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -68 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -139 Sold Out 0
HAVERTY FURNITURE INC CL A -21 Sold Out 0
HUBBELL INC CL A -211 Sold Out 0
RE MAX HLDGS INC CL A -14 Sold Out 0
ROYAL BANCSHARES PA INC CL A -19 Sold Out 0
STARRETT L S CO CL A -800 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 -20 Sold Out 0
PARAGON SHIPPING INC CL A NEW -35 Sold Out 0
SPORT CHALET INC CL B -1 Sold Out 0