CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 2,027 71 3.64 59,715
ENGILITY HLDGS INC COM 2,025 18 .91 60,800
PROOFPOINT INC COM 2,019 984 95.01 52,193
OREXIGEN THERAPEUTICS INC COM 2,018 36 1.81 423,161
PARK STERLING CORP COM 2,018 -36 (1.77) 295,068
FEDERAL AGRIC MTG CORP CL C 2,016 New 61,800
GORMAN RUPP CO COM 2,013 New 64,268
DEX MEDIA INC NEW COM 2,006 420 26.51 177,056
BIGLARI HLDGS INC COM 2,003 -34 (1.68) 5,847
HELEN OF TROY CORP LTD COM 2,002 96 5.03 35,500
SAUL CTRS INC COM 1,998 New 42,719
SPS COMM INC COM 1,996 -82 (3.96) 38,819
ARROWHEAD RESH CORP COM NEW 1,995 549 37.96 130,847
PARKWAY PPTYS INC COM 1,991 -12 (0.58) 102,450
PATRIOT TRANSN HLDG INC COM 1,990 New 55,700
RESOLUTE ENERGY CORP COM 1,984 203 11.43 280,167
SIGMA DESIGNS INC COM 1,979 New 416,200
FORESTAR GROUP INC COM 1,979 198 11.13 108,080
FAIRPOINT COMMUNICATIONS INC COM NEW 1,971 -618 (23.86) 121,900
COLUMBIA PPTY TR INC COM NEW 1,970 84 4.46 79,600


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