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%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A 2,293 -39 (1.68) 52,670
RETAIL OPPORTUNITY INVTS CORP COM 2,293 49 2.18 145,100
NAM TAI PPTY INC SHS 2,284 684 42.79 317,700
BANKRATE INC DEL COM 2,282 525 29.87 132,600
NORTHERN OIL & GAS INC NEV COM 2,278 -327 (12.57) 140,500
ARCH COAL INC COM 2,277 142 6.64 782,526
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2,274 400 21.33 346,626
ENTEGRIS INC COM 2,270 85 3.90 178,600
SAN JUAN BASIN RTY TR UNIT BEN INT 2,268 24 1.05 124,600
INVESTORS REAL ESTATE TR SH BEN INT 2,257 599 36.14 261,832
ITT EDUCATIONAL SERVICES INC COM 2,251 -909 (28.76) 151,594
SAREPTA THERAPEUTICS INC COM 2,240 New 108,600
LANDS END INC NEW COM 2,237 -211 (8.6) 62,831
OREXIGEN THERAPEUTICS INC COM 2,228 263 13.38 415,647
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,226 -1,079 (32.66) 236,759
PIPER JAFFRAY COS COM 2,225 -925 (29.35) 42,600
THERMON GROUP HLDGS INC COM 2,212 New 88,500
PERFORMANT FINL CORP COM 2,208 156 7.61 220,560
MCCLATCHY CO CL A 2,204 -555 (20.12) 439,035
BNC BANCORP COM 2,203 1,298 143.43 132,720


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