CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 68
Increased Positions 1,411
Decreased Positions 1,164
Positions with Activity 2,575
Sold Out Positions 61
Total Mkt Value (in $ millions) 75,887

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.51%
Energy 8.21%
Financial 18.46%
Healthcare 11.18%
Services 18.75%
Technology 18.32%
Transportation 2.69%
Utilities 3.89%

3,827 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION XL GROUP INC COM 419 143 51.92 79,000
THRESHOLD PHARMACEUTICAL INC COM NEW 418 New 137,900
NICHOLAS FINANCIAL INC COM NEW 416 New 33,200
BENEFITFOCUS INC COM 415 -32 (7.06) 15,751
EGAIN CORP COM NEW 415 235 131.11 82,737
NUMEREX CORP PA CL A 414 New 37,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 414 New 293,700
ALLIED NEVADA GOLD CORP COM 413 New 241,500
GLOBAL BRASS & COPPR HLDGS INC COM 412 New 32,700
SI FINL GROUP INC MD COM 412 New 36,938
MIDSTATES PETE CO INC COM 411 22 5.69 143,848
AMERICAN CAP LTD COM 409 22 5.79 27,400
RCM TECHNOLOGIES INC COM NEW 408 New 50,700
MATTSON TECHNOLOGY INC COM 407 New 154,885
WORLD PT TERMS LP UNIT REP LTD PT 407 -370 (47.65) 21,168
PC-TEL INC COM 407 New 50,050
RELM WIRELESS CORP COM 407 New 87,506
FRANKS INTL N V COM 407 -557 (57.81) 20,000
PEAPACK-GLADSTONE FINL CORP COM 407 New 22,665
MCCORMICK & CO INC COM VTG 405 14 3.69 5,614