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) 72,697

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.54%
Energy 8.48%
Financial 18.6%
Healthcare 11.13%
Services 18.64%
Technology 18.1%
Transportation 2.61%
Utilities 4.04%

3,819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVX CORP NEW COM 2,034 -21 (1.03) 153,600
STANDEX INTL CORP COM 2,033 New 26,129
OCI RES LP COM UNIT LTD 2,030 New 90,000
RED ROBIN GOURMET BURGERS INC COM 2,029 -25 (1.21) 40,800
NOVAVAX INC COM 2,020 New 393,700
PARKWAY PPTYS INC COM 2,018 -12 (0.58) 102,450
FEDERATED NATL HLDG CO COM 2,017 New 62,100
THERMON GROUP HLDGS INC COM 2,014 New 88,500
ALTRA INDL MOTION CORP COM 2,012 -190 (8.61) 66,900
COLUMBIA PPTY TR INC COM NEW 2,012 86 4.46 79,600
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,011 -958 (32.27) 265,591
LADENBURG THALMAN FIN SVCS INC COM 2,002 New 477,900
DAKTRONICS INC COM 1,995 -52 (2.53) 161,900
CALAMOS ASSET MGMT INC CL A 1,990 New 154,900
RUDOLPH TECHNOLOGIES INC COM 1,987 New 224,300
UNIVERSAL INS HLDGS INC COM 1,983 -80 (3.88) 138,900
ELLIS PERRY INTL INC COM 1,982 767 63.18 97,580
INTREPID POTASH INC COM 1,976 -70 (3.43) 138,000
COHEN & STEERS INC COM 1,970 41 2.13 48,000
WABASH NATL CORP COM 1,965 -34 (1.68) 157,600


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