CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,806
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,031

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.61%
Energy 7.09%
Financial 18.08%
Healthcare 11.71%
Services 19.4%
Technology 18.29%
Transportation 2.77%
Utilities 4.21%

3,806 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR ST FINL INC COM 427 New 39,183
VICOR CORP COM 425 New 36,200
DIGI INTL INC COM 425 New 44,740
ROSE ROCK MIDSTREAM L P COM U REP LTD 425 127 42.86 10,000
NAPCO SEC TECHNOLOGIES INC COM 423 New 86,060
WORLD PT TERMS LP UNIT REP LTD PT 422 -384 (47.65) 21,168
TIMBERLAND BANCORP INC COM 422 New 40,000
REALNETWORKS INC COM NEW 421 New 61,175
AMERICAN NATL BANKSHARES INC COM 419 -63 (13.08) 18,600
NATIONAL BK GREECE S A SPN ADR REP 1 SH 419 -817 (66.11) 346,176
LIFEVANTAGE CORP COM 419 New 337,700
GOODRICH PETE CORP COM NEW 419 -78 (15.71) 160,431
MORGANS HOTEL GROUP CO COM 416 New 57,600
BANCO DE CHILE SPONSORED ADR 416 75 22.00 6,155
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 416 New 21,790
PC-TEL INC COM 416 New 50,050
AXCELIS TECHNOLOGIES INC COM 416 New 165,000
GASTAR EXPL INC NEW COM 416 -20 (4.63) 173,201
MITEL NETWORKS CORP COM 415 -63 (13.21) 45,345
GUIDANCE SOFTWARE INC COM 414 -200 (32.51) 59,700