CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 467 New 15,600
FARMERS CAP BK CORP COM 467 New 20,924
NOVATEL WIRELESS INC COM NEW 466 -116 (19.97) 244,000
CITIZENS & NORTHN CORP COM 465 -19 (3.98) 24,100
TUCOWS INC COM NEW 464 464 New 34,500
WESTELL TECHNOLOGIES INC CL A 464 147 46.30 206,020
GSI TECHNOLOGY COM 463 New 70,900
INFOBLOX INC COM 462 -878 (65.49) 38,064
REALNETWORKS INC COM NEW 462 New 62,575
READING INTERNATIONAL INC CL A 461 New 55,905
AMICUS THERAPEUTICS INC COM 461 New 116,300
NATHANS FAMOUS INC NEW COM 460 New 8,883
HOME BANCORP INC COM 459 New 20,700
GULF RESOURCES INC COM PAR $0.0005 458 322 237.34 215,900
TRIANGLE CAP CORP COM 456 -60 (11.58) 16,525
RDA MICROELECTRONICS INC SPONSORED ADR 455 New 26,300
DURECT CORP COM 453 350 340 281,600
MERGE HEALTHCARE INC COM 452 New 200,700
UNITED GUARDIAN INC COM 451 New 15,750
PEAPACK-GLADSTONE FINL CORP COM 450 New 22,665


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