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 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

293 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM -79 Sold Out 0
ACME UTD CORP COM -158 Sold Out 0
ACORN INTL INC SPON ADR -18 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -26 Sold Out 0
AEHR TEST SYSTEMS COM -6 Sold Out 0
AEROCENTURY CORP COM -49 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -38 Sold Out 0
ALERE INC PERP PFD CONV SE -46 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -24 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -617 Sold Out 0
ALTEVA COM -51 Sold Out 0
AMBIENT CORP COM NEW -2 Sold Out 0
AMCON DISTRG CO COM NEW -108 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -1 Sold Out 0
AMERICAN RLTY INVS INC COM -6 Sold Out 0
AMIRA NATURE FOODS LTD SHS -734 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -7 Sold Out 0
ANI PHARMACEUTICALS INC COM -171 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -3 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -41 Sold Out 0