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
BSB BANCORP INC MD COM 379 New 20,000
HEMISPHERE MEDIA GROUP INC CL A 378 New 29,500
NEWTEK BUSINESS SVCS CORP COM NEW 376 New 28,160
UNITED SECURITY BANCSHARES CA COM 376 New 68,988
QUICKLOGIC CORP COM 376 New 119,100
SINOVAC BIOTECH LTD SHS 376 -26 (6.47) 76,001
WESTERN ASSET MTG CAP CORP COM 374 -146 (28) 25,200
HUDSON GLOBAL INC COM 373 New 123,795
PURECYCLE CORP COM NEW 372 New 80,300
INSTALLED BLDG PRODS INC COM 369 New 20,000
STOCK YDS BANCORP INC COM 369 -20 (5.13) 11,100
NORTH EUROPEAN OIL RTY TR SH BEN INT 369 New 29,100
ORION ENERGY SYSTEMS INC COM 369 New 66,300
MAXWELL TECHNOLOGIES INC COM 368 New 39,100
PARAMOUNT GOLD & SILVER CORP COM 368 New 367,500
HINGHAM INSTN SVGS MASS COM 367 New 4,382
RED LION HOTELS CORP COM 367 New 60,800
ARTESIAN RESOURCES CORP CL A 367 New 16,400
ENZON PHARMACEUTICALS INC COM 366 -44 (10.63) 359,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 366 New 293,700


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