CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
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) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

3,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 1,945 -1,050 (35.05) 305,400
UNIVERSAL INS HLDGS INC COM 1,945 -78 (3.88) 138,900
BOISE CASCADE CO DEL COM 1,941 -6,501 (77.01) 62,145
PROOFPOINT INC COM 1,940 945 95.01 52,193
BARRETT BILL CORP COM 1,932 407 26.72 129,000
BIGLARI HLDGS INC COM 1,931 -33 (1.68) 5,847
DAKTRONICS INC COM 1,930 -50 (2.53) 161,900
GORMAN RUPP CO COM 1,929 New 64,268
COVISINT CORP COM 1,927 16 .83 690,803
FEDERAL AGRIC MTG CORP CL C 1,919 New 61,800
INTREPID POTASH INC COM 1,917 -68 (3.43) 138,000
DUCOMMUN INC DEL COM 1,915 624 48.30 68,160
INTELIQUENT INC COM 1,911 -389 (16.91) 144,428
BOLT TECHNOLOGY CORP COM 1,902 New 86,900
COHEN & STEERS INC COM 1,902 40 2.13 48,000
MULTI COLOR CORP COM 1,894 80 4.42 40,827
WENDYS CO COM 1,892 -219 (10.39) 226,045
ASSOCIATED ESTATES RLTY CORP COM 1,883 85 4.73 99,600
FEDERATED NATL HLDG CO COM 1,883 New 62,100
SUN HYDRAULICS CORP COM 1,882 New 53,000