CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,818
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) 73,528

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.52%
Energy 8.39%
Financial 18.65%
Healthcare 11.11%
Services 18.67%
Technology 18.18%
Transportation 2.63%
Utilities 4.01%

3,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES ENERGY INC COM CL A 468 New 40,100
PICO HLDGS INC COM NEW 468 -15 (3.1) 21,900
KCG HLDGS INC CL A 466 New 43,099
BLACK DIAMOND INC COM 466 -75 (13.91) 58,200
BEAZER HOMES USA INC COM NEW 462 New 25,500
NUMEREX CORP PA CL A 461 New 37,000
STEMLINE THERAPEUTICS INC COM 460 188 69.02 31,100
GLOBAL BRASS & COPPR HLDGS INC COM 459 New 32,700
FORRESTER RESH INC COM 456 New 11,162
MAGELLAN PETE CORP COM 455 New 258,600
STARTEK INC COM 454 New 60,391
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 453 New 21,790
DIGIMARC CORP NEW COM 453 New 15,600
CASCADE MICROTECH INC COM 452 New 43,300
VICOR CORP COM 449 New 36,200
CENTERSTATE BANKS INC COM 448 New 39,700
STERLING CONSTRUCTION CO INC COM 445 New 54,800
ULTRAPETROL BAHAMAS LTD COM 444 New 150,000
FEMALE HEALTH CO COM 443 New 98,400
MORGANS HOTEL GROUP CO COM 442 New 57,600