CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,237
Decreased Positions 1,351
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,611

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 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.5%
Financial 18.34%
Healthcare 10.6%
Services 18.55%
Technology 18.16%
Transportation 2.46%
Utilities 3.87%

3,830 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 462 32 7.53 70,800
PREMIER FINL BANCORP INC COM 462 New 30,713
FARMERS CAP BK CORP COM 461 New 20,924
MILLER ENERGY RES INC COM 460 New 91,300
HOME BANCORP INC COM 457 New 20,700
CATAMARAN CORP COM 456 -6,081 (93.02) 9,700
ICF INTL INC COM 456 -648 (58.72) 13,500
UNIVERSAL TRUCKLOAD SVCS INC COM 454 New 18,300
WATERSTONE FINL INC MD COM 454 New 40,161
IDT CORP CL B NEW 453 New 28,500
URANIUM ENERGY CORP COM 452 -534 (54.18) 334,600
BRIDGE BANCORP INC COM 451 New 18,204
CYTRX CORP COM PAR $.001 449 New 133,307
SINOVAC BIOTECH LTD SHS 447 -427 (48.86) 81,261
DURECT CORP COM 445 New 281,600
CHINA AUTOMOTIVE SYS INC COM 444 New 48,100
VOXELJET AG ADS 443 266 150 25,000
KEY TRONICS CORP COM 442 New 40,500
VERTEX ENERGY INC COM 441 441 New 48,800
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 441 New 319,600