CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,833
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,693

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.62%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.48%
Energy 9.45%
Financial 18.26%
Healthcare 10.56%
Services 18.56%
Technology 18.21%
Transportation 2.48%
Utilities 3.82%

3,833 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURCO COMPANIES INC COM 498 New 15,100
CTPARTNERS EXECUTIVE SEARCH IN COM 496 New 31,500
STERLING CONSTRUCTION CO INC COM 495 New 54,800
BIG 5 SPORTING GOODS CORP COM 494 142 40.36 47,300
ENZON PHARMACEUTICALS INC COM 494 New 401,700
BIOSPECIFICS TECHNOLOGIES CORP COM 492 New 16,771
SUPERIOR UNIFORM GP INC COM 491 New 22,300
ULTRAPETROL BAHAMAS LTD COM 491 New 150,000
NATHANS FAMOUS INC NEW COM 489 New 8,883
ZAGG INC COM 489 New 84,400
WISDOMTREE INVTS INC COM 488 -280 (36.42) 45,900
DSP GROUP INC COM 488 -256 (34.44) 52,951
KVH INDS INC COM 486 New 38,600
VILLAGE SUPER MKT INC CL A NEW 486 New 23,967
CASCADE MICROTECH INC COM 483 New 43,300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 482 New 21,790
PLURISTEM THERAPEUTICS INC COM 482 New 181,700
MEDALLION FINL CORP COM 481 New 41,000
TOOTSIE ROLL INDS INC COM 481 3 .58 17,197
CHIMERIX INC COM 481 84 21.20 19,074


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