CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,079 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,701 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 9.93% |
| Financial | 18.49% |
| Healthcare | 9.88% |
| Services | 20.16% |
| Technology | 16.64% |
| Transportation | 2.26% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,079 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CROWN CRAFTS INC | COM | 230 | New | 38,475 | |
| EMAGIN CORP | COM NEW | 230 | New | 62,890 | |
| MAYFLOWER BANCORP INC | COM | 229 | New | 12,800 | |
| JEFFERSON BANCSHARES INC TENN | COM | 229 | New | 41,300 | |
| HORIZON PHARMA INC | COM | 229 | (0.21) | 96,300 | |
| ACCURAY INC | COM | 229 | New | 41,549 | |
| USA TRUCK INC | COM | 229 | -57 | (19.94) | 36,143 |
| HILL INTERNATIONAL INC | COM | 228 | -164 | (41.74) | 76,920 |
| COWEN GROUP INC NEW | CL A | 227 | -1 | (0.25) | 79,348 |
| MOVE INC | COM NEW | 225 | -433 | (65.74) | 20,295 |
| GAIAM INC | CL A | 225 | -4 | (1.57) | 50,305 |
| BNC BANCORP | COM | 225 | 151 | 204.66 | 21,387 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 224 | 167 | 294.74 | 7,500 |
| BLACKSTONE MTG TR INC | COM CL A | 224 | -141 | (38.59) | 7,718 |
| EXCEL TR INC | COM | 223 | -492 | (68.78) | 14,751 |
| HILLTOP HOLDINGS INC | COM | 223 | -724 | (76.47) | 13,816 |
| NEURALSTEM INC | COM | 223 | New | 155,700 | |
| SYNERON MEDICAL LTD | ORD SHS | 223 | New | 25,100 | |
| RESEARCH FRONTIERS INC | COM | 222 | New | 62,841 | |
| ROYALE ENERGY INC | COM NEW | 222 | New | 71,182 |
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