CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

3,828 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG 5 SPORTING GOODS CORP COM 482 139 40.36 47,300
BEAZER HOMES USA INC COM NEW 481 New 25,500
KVH INDS INC COM 480 New 38,600
DERMA SCIENCES INC COM PAR $.01 479 New 56,500
HUDSON GLOBAL INC COM 478 New 123,795
CUTERA INC COM 477 New 49,133
CASCADE MICROTECH INC COM 476 New 43,300
DSP GROUP INC COM 476 -250 (34.44) 52,951
CITIZENS & NORTHN CORP COM 475 New 24,100
BROOKFIELD RESIDENTIAL PPTYS I COM 475 New 23,500
AMERICAN NATL BANKSHARES INC COM 474 New 21,400
QUALYS INC COM 473 473 New 19,485
MILLER ENERGY RES INC COM 473 New 91,300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 472 New 21,790
REALNETWORKS INC COM NEW 471 -11 (2.24) 61,175
EMCORE CORP COM NEW 470 New 107,266
TECUMSEH PRODS CO COM 469 469 New 89,500
PREMIER FINL BANCORP INC COM 469 New 30,713
STERLING CONSTRUCTION CO INC COM 467 New 54,800
HOME BANCORP INC COM 462 New 20,700


Create your free portfolio