CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,049
New Positions 115
Increased Positions 1,509
Decreased Positions 1,600
Positions with Activity 3,109
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,182

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.67%
Energy 9.72%
Financial 17.97%
Healthcare 10.45%
Services 18.82%
Technology 17.77%
Transportation 2.45%
Utilities 3.9%

4,049 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCER INTL INC COM 2,309 -105 (4.33) 300,200
INVACARE CORP COM 2,306 -374 (13.96) 136,228
SHANDA GAMES LTD SP ADR REPTG A 2,304 -108 (4.47) 348,100
MAGNUM HUNTER RES CORP DEL COM 2,304 New 268,500
INVESTORS REAL ESTATE TR SH BEN INT 2,296 610 36.14 261,832
AEGON N V NY REGISTRY SH 2,294 -713 (23.7) 260,126
BANKRATE INC DEL COM 2,290 527 29.87 132,600
RETAIL OPPORTUNITY INVTS CORP COM 2,287 49 2.18 145,100
NEENAH PAPER INC COM 2,279 67 3.02 44,400
CHERRY HILL MTG INVT CORP COM 2,278 New 120,000
INNOPHOS HOLDINGS INC COM 2,276 455 25 43,000
SIMMONS 1ST NATL CORP CL A $1 PAR 2,269 -201 (8.15) 63,140
NAM TAI ELECTRS INC COM PAR $0.02 2,252 675 42.79 317,700
STERLING FINL CORP WASH COM NEW 2,251 106 4.94 68,000
REVLON INC CL A NEW 2,250 -282 (11.12) 84,700
DAKTRONICS INC COM 2,246 20 .91 166,100
HELEN OF TROY CORP LTD COM 2,241 -1,531 (40.6) 33,800
ION GEOPHYSICAL CORP COM 2,240 390 21.10 483,900
BNC BANCORP COM 2,234 1,316 143.43 132,720
II VI INC COM 2,231 56 2.57 151,900