CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,595
Positions with Activity 3,095
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,458

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.47%
Energy 9.84%
Financial 17.75%
Healthcare 10.71%
Services 18.62%
Technology 18.36%
Transportation 2.51%
Utilities 3.78%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLT INC COM 389 389 New 67,600
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 389 New 22,615
API TECHNOLOGIES CORP COM NEW 388 388 New 177,900
UNITED CMNTY FINL CORP OHIO COM 384 New 91,439
REGIONAL MGMT CORP COM 383 -234 (37.9) 24,310
GLOBAL SHIP LEASE INC NEW SHS A 381 New 96,000
RAND LOGISTICS INC COM 380 New 61,900
GALENA BIOPHARMA INC COM 379 New 129,057
MCCORMICK & CO INC COM VTG 379 49 14.85 5,414
KINGOLD JEWELRY INC COM NEW 376 188 99.74 303,600
KEY TECHNOLOGY INC COM 375 New 28,567
CORCEPT THERAPEUTICS INC COM 375 New 153,500
IMPERIAL HLDGS INC COM 373 New 54,581
ESB FINL CORP COM 370 New 29,600
PENDRELL CORP COM 369 New 238,200
HANNON ARMSTRONG SUST INFR CAP COM 368 New 25,700
C & F FINL CORP COM 367 -14 (3.62) 10,650
XUEDA ED GROUP SPONSORED ADR 367 New 79,600
LIQUID HLDGS GROUP INC COM 366 New 200,000
CRAWFORD & CO CL B 365 -39 (9.75) 38,900