CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,804
New Positions 70
Increased Positions 1,407
Decreased Positions 1,152
Positions with Activity 2,559
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,028

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.57%
Energy 7.25%
Financial 18.07%
Healthcare 11.7%
Services 19.35%
Technology 18.25%
Transportation 2.74%
Utilities 4.19%

3,804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY TECHNOLOGY INC COM 366 New 28,567
APPLIED OPTOELECTRONICS INC COM 365 87 31.27 40,839
BEASLEY BROADCAST GROUP INC CL A 365 New 69,583
SPEED COMM INC COM 364 New 153,140
CHEGG INC COM 364 New 54,900
CRAWFORD & CO CL B 364 New 38,900
EXELIXIS INC COM 364 New 194,500
EDGEWATER TECHNOLOGY INC COM 363 New 51,545
ARTESIAN RESOURCES CORP CL A 363 New 16,400
AXT INC COM 363 New 130,400
ZS PHARMA INC COM 362 362 New 8,061
MERIDIAN BANCORP INC MD COM 360 360 New 30,975
APRICUS BIOSCIENCES INC COM 359 New 258,130
UNITED SECURITY BANCSHARES CA COM 357 New 69,678
INSTALLED BLDG PRODS INC COM 357 New 20,000
HEARTLAND FINL USA INC COM 356 75 26.47 12,900
HUDSON TECHNOLOGIES INC COM 352 New 104,500
PICO HLDGS INC COM NEW 350 New 21,900
AVEO PHARMACEUTICALS INC COM 350 90 34.79 369,200
NEW HAMPSHIRE THRIFT BANCSHS COM 349 New 23,000


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