CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,819
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 71,948

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.56%
Energy 8.6%
Financial 18.66%
Healthcare 10.94%
Services 18.75%
Technology 18%
Transportation 2.6%
Utilities 4.02%

3,819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 2,046 -276 (11.91) 66,600
COMMUNITY BK SYS INC COM 2,045 -738 (26.52) 58,200
CONNS INC COM 2,044 -34 (1.64) 65,800
AFFYMETRIX INC COM 2,043 594 40.96 265,989
AEGON N V NY REGISTRY SH 2,039 New 260,126
THERMON GROUP HLDGS INC COM 2,033 New 88,500
OCI RES LP COM UNIT LTD 2,031 New 90,000
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,018 New 228,300
FEDERATED NATL HLDG CO COM 2,016 New 62,100
UNIVERSAL INS HLDGS INC COM 2,014 -81 (3.88) 138,900
LADENBURG THALMAN FIN SVCS INC COM 2,012 New 477,900
SIMMONS 1ST NATL CORP CL A $1 PAR 2,011 -513 (20.34) 50,300
MERIT MED SYS INC COM 2,010 41 2.07 157,800
BARRETT BILL CORP COM 2,010 424 26.72 129,000
PARKWAY PPTYS INC COM 2,008 -12 (0.58) 102,450
COLUMBIA PPTY TR INC COM NEW 2,005 86 4.46 79,600
STANDEX INTL CORP COM 2,005 New 26,129
PROOFPOINT INC COM 1,994 971 95.01 52,193
TARENA INTL INC ADR 1,993 1,993 New 166,479
AVX CORP NEW COM 1,988 -21 (1.03) 153,600


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