CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,462 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,062 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 6.35% |
| Energy | 9.91% |
| Financial | 18.49% |
| Healthcare | 9.99% |
| Services | 20.09% |
| Technology | 16.63% |
| Transportation | 2.26% |
| Utilities | 4.23% |
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 | -20 | Sold Out | 0 | |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -47 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -37,591 | Sold Out | 0 | |
| BALDWIN & LYONS INC | CL A | -25 | Sold Out | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | -378,845 | Sold Out | 0 | |
| CEL-SCI CORP | COM NEW | -159 | Sold Out | 0 | |
| CEREPLAST INC | COM NEW | -3 | Sold Out | 0 | |
| CHINA GENGSHENG MINERALS INC | COM | -25 | Sold Out | 0 | |
| CHINA PHARMA HLDGS INC | COM | -2 | Sold Out | 0 | |
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | -66 | Sold Out | 0 | |
| CHINA VALVES TECHNOLOGY INC | COM NEW | -70 | Sold Out | 0 | |
| CHINA ZENIX AUTO INTL LTD | ADS | -12 | Sold Out | 0 | |
| CONSTELLATION ENERGY PRTNR LLC | COM UNIT LLC B | -80 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -350 | Sold Out | 0 | |
| CUBIC ENERGY INC | COM | -8 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -25 | Sold Out | 0 | |
| DIAL GLOBAL INC | CL A | -9 | Sold Out | 0 | |
| DIANA SHIPPING INC | COM | -9 | Sold Out | 0 | |
| DIRECT MKTS HLDGS CORP | COM | Sold Out | 0 | ||
| DIVERSICARE HEALTHCARE SVCS IN | COM | -92 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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