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
CRAWFORD & CO CL B 419 New 38,900
SUMMER INFANT INC COM 418 310 287.11 134,830
GUIDANCE SOFTWARE INC COM 418 -201 (32.51) 59,700
PEAPACK-GLADSTONE FINL CORP COM 418 New 22,665
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 418 New 21,790
WIX COM LTD SHS 417 New 20,000
CHEMOCENTRYX INC COM 417 New 62,800
NOVATEL WIRELESS INC COM NEW 416 -226 (35.18) 126,200
PICO HLDGS INC COM NEW 415 New 21,900
PACIFIC DRILLING SA LUXEMBOURG REG SHS 414 New 87,100
GLOBAL BRASS & COPPR HLDGS INC COM 414 New 32,700
J G WENTWORTH CO CL A 413 New 38,583
UNITED STATES LIME & MINERALS COM 413 New 5,700
MEDALLION FINL CORP COM 412 New 41,000
SI FINL GROUP INC MD COM 411 New 36,938
SEARS HOMETOWN & OUTLET STORES COM 411 47 12.79 34,400
CU BANCORP CALIF COM 410 New 19,100
AMERICAN CAP LTD COM 410 22 5.79 27,400
DIGI INTL INC COM 409 New 44,740
CRITEO S A SPONS ADS 408 New 10,000


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