CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,817
New Positions 69
Increased Positions 1,408
Decreased Positions 1,159
Positions with Activity 2,567
Sold Out Positions 62
Total Mkt Value (in $ millions) 76,050

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 7.39%
Financial 18.74%
Healthcare 11.16%
Services 19%
Technology 18.46%
Transportation 2.73%
Utilities 4.04%

3,817 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALNETWORKS INC COM NEW 440 New 61,175
APPLIED OPTOELECTRONICS INC COM 439 105 31.27 40,839
OLD LINE BANCSHARES INC COM 436 New 27,408
PC-TEL INC COM 434 New 50,050
MCCORMICK & CO INC COM VTG 428 15 3.69 5,614
ENPHASE ENERGY INC COM 428 -867 (66.96) 29,765
GASTAR EXPL INC NEW COM 428 -21 (4.63) 173,201
ARDMORE SHIPPING CORP COM 428 -1 (0.27) 37,600
BEAR ST FINL INC COM 425 New 39,183
BANCO DE CHILE SPONSORED ADR 425 77 22.00 6,155
TIMBERLAND BANCORP INC COM 425 New 40,000
ASHFORD INC COM 424 42 11.01 4,739
EGAIN CORP COM NEW 424 240 131.11 82,737
WORLD PT TERMS LP UNIT REP LTD PT 423 -385 (47.65) 21,168
ORION ENGINEERED CARBONS S A COM 422 422 New 25,000
RCM TECHNOLOGIES INC COM NEW 422 New 50,700
DESTINATION XL GROUP INC COM 421 144 51.92 79,000
LEXICON PHARMACEUTICALS INC COM 421 New 467,300
NEURALSTEM INC COM 420 New 155,700
SUPERNUS PHARMACEUTICALS INC COM 420 New 49,300


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