CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 73,777

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.42%
Energy 9.8%
Financial 17.67%
Healthcare 10.8%
Services 18.73%
Technology 18.4%
Transportation 2.47%
Utilities 3.79%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERNUS PHARMACEUTICALS INC COM 436 436 New 49,300
PEAPACK-GLADSTONE FINL CORP COM 436 New 22,665
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 436 New 59,600
FOUNDATION MEDICINE INC COM 433 -173 (28.58) 18,107
EMCORE CORP COM NEW 431 New 107,266
OPEXA THERAPEUTICS INC COM NEW 431 New 266,050
FALCONSTOR SOFTWARE INC COM 431 New 271,000
KEY TRONICS CORP COM 430 New 40,500
FORRESTER RESH INC COM 430 4 .90 11,162
PACIFIC PREMIER BANCORP COM 430 New 29,860
MORGANS HOTEL GROUP CO COM 429 -207 (32.55) 57,600
MAXWELL TECHNOLOGIES INC COM 429 New 39,100
STARTEK INC COM 428 New 60,391
AMARIN CORP PLC SPONS ADR NEW 428 New 272,700
DURECT CORP COM 428 331 340 281,600
JGWPT HLDGS INC CL A 427 427 New 38,583
WESTELL TECHNOLOGIES INC CL A 424 134 46.30 206,020
CNB FINL CORP PA COM 424 -18 (4.17) 25,300
NAPCO SEC TECHNOLOGIES INC COM 424 New 86,060
HARMONIC INC COM 423 New 73,875