CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,029
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 73,674

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 9.81%
Financial 17.69%
Healthcare 10.75%
Services 18.65%
Technology 18.15%
Transportation 2.48%
Utilities 3.84%

4,029 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHANGYOU COM LTD ADS REP CL A 483 483 New 18,700
SPEED COMM INC COM 482 New 153,140
EMBOTELLADORA ANDINA S A SPON ADR A 482 New 26,500
PATTERN ENERGY GROUP INC CL A 481 New 14,600
PHOTOMEDEX INC COM PAR $0.01 481 New 41,600
EAGLE BULK SHIPPING INC SHS NEW 481 -47 (8.91) 276,200
HUDSON GLOBAL INC COM 480 New 123,795
LIFEVANTAGE CORP COM 480 480 New 337,700
IDT CORP CL B NEW 479 -496 (50.86) 28,500
BROOKFIELD RESIDENTIAL PPTYS I COM 479 New 23,500
WESTELL TECHNOLOGIES INC CL A 478 151 46.30 206,020
LINCOLN EDL SVCS CORP COM 478 -63 (11.66) 119,700
MEDALLION FINL CORP COM 476 -21 (4.21) 41,000
ARDMORE SHIPPING CORP COM 474 474 New 37,700
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 473 377 393.57 27,857
AMERICAN NATL BANKSHARES INC COM 472 New 21,400
MONEYGRAM INTL INC COM NEW 471 -257 (35.26) 33,600
MTR GAMING GROUP INC COM 470 New 96,300
CYTRX CORP COM PAR $.001 469 New 133,307
BEASLEY BROADCAST GROUP INC CL A 469 New 69,583