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
AXCELIS TECHNOLOGIES INC COM 408 New 165,000
GLOBAL SHIP LEASE INC NEW SHS A 407 New 96,000
TERRITORIAL BANCORP INC COM 407 83 25.50 18,700
NUMEREX CORP PA CL A 407 New 37,000
THRESHOLD PHARMACEUTICAL INC COM NEW 404 New 137,900
RELM WIRELESS CORP COM 402 New 87,506
AMERICAN SUPERCONDUCTOR CORP COM 400 50 14.22 487,700
TAOMEE HLDGS LTD SPONSORED ADR 400 New 115,800
CROSS TIMBERS RTY TR TR UNIT 399 New 21,122
NAPCO SEC TECHNOLOGIES INC COM 398 New 86,060
UBIQUITI NETWORKS INC COM 398 -88 (18.07) 12,700
SYNERGETICS USA INC COM 395 New 89,900
FIELDPOINT PETROLEUM CORP COM 393 New 200,740
EMBOTELLADORA ANDINA S A SPON ADR A 390 New 26,500
HOMESTREET INC COM 389 47 13.71 22,400
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 384 -133 (25.79) 188,200
HUDSON TECHNOLOGIES INC COM 384 New 104,500
FEMALE HEALTH CO COM 383 New 98,400
EDGEWATER TECHNOLOGY INC COM 381 New 51,545
CHEGG INC COM 379 New 54,900


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