CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

3,827 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 2,300 44 1.95 99,600
BLACK BOX CORP DEL COM 2,299 132 6.07 99,627
COMMUNITY BK SYS INC COM 2,297 113 5.16 61,200
ASPEN AEROGELS INC COM 2,291 New 305,000
INVESTORS REAL ESTATE TR SH BEN INT 2,289 80 3.62 280,232
CIRCOR INTL INC COM 2,289 292 14.64 32,098
INTERFACE INC COM 2,286 New 143,800
ARAMARK COM 2,283 233 11.37 77,400
MEDASSETS INC COM 2,279 -69 (2.93) 116,650
AIR TRANSPORT SERVICES GRP INC COM 2,270 -101 (4.27) 280,264
WILSHIRE BANCORP INC COM 2,268 23 1.01 230,484
HANMI FINL CORP COM NEW 2,264 645 39.83 109,486
COLUMBIA PPTY TR INC COM NEW 2,263 211 10.30 87,800
PEOPLES BANCORP INC COM 2,261 -32 (1.41) 90,900
ITT EDUCATIONAL SERVICES INC COM 2,253 778 52.75 247,594
LANDS END INC NEW COM 2,247 -14 (0.63) 47,206
INTERNATIONAL SPEEDWAY CORP CL A 2,242 New 70,500
AVX CORP NEW COM 2,241 40 1.82 156,400
MEDIFAST INC COM 2,235 -1,388 (38.3) 74,900
ORMAT TECHNOLOGIES INC COM 2,227 14 .63 80,100


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