CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,025
New Positions 114
Increased Positions 1,501
Decreased Positions 1,596
Positions with Activity 3,097
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,106

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 3.12%
Consumer/Non-Cyclical 5.52%
Energy 9.74%
Financial 17.76%
Healthcare 10.63%
Services 18.7%
Technology 18.31%
Transportation 2.5%
Utilities 3.79%

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 -78 Sold Out 0
ACME UTD CORP COM -155 Sold Out 0
ACORN INTL INC SPON ADR -17 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -24 Sold Out 0
AEHR TEST SYSTEMS COM -7 Sold Out 0
AEROCENTURY CORP COM -49 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -37 Sold Out 0
ALERE INC PERP PFD CONV SE -45 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -25 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -617 Sold Out 0
ALTEVA COM -56 Sold Out 0
AMBIENT CORP COM NEW -2 Sold Out 0
AMCON DISTRG CO COM NEW -111 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 -642 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -7 Sold Out 0
ANI PHARMACEUTICALS INC COM -179 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -3 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -39 Sold Out 0