CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,834

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.69%
Financial 17.92%
Healthcare 10.63%
Services 18.83%
Technology 17.78%
Transportation 2.46%
Utilities 3.86%

4,048 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTBELLY CORP COM -85 Sold Out 0
POWER REIT COM -12 Sold Out 0
PREFERRED APT CMNTYS INC COM -45 Sold Out 0
PREFORMED LINE PRODS CO COM -134 Sold Out 0
PRO-DEX INC COLO COM NEW -9 Sold Out 0
PROVIDENCE & WORCESTER RR CO COM -168 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -63 Sold Out 0
QCR HOLDINGS INC COM -166 Sold Out 0
QKL STORES INC COM PAR $0.001 -1 Sold Out 0
QUALYS INC COM -398 Sold Out 0
RADA ELECTR INDS LTD SHS NEW -7 Sold Out 0
RALLY SOFTWARE DEV CORP COM -133 Sold Out 0
RE MAX HLDGS INC CL A -14 Sold Out 0
REACHLOCAL INC COM -86 Sold Out 0
REEDS INC COM -37 Sold Out 0
REIS INC COM -1,167 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -9 Sold Out 0
RGC RES INC COM -168 Sold Out 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 Sold Out 0
ROYAL BANCSHARES PA INC CL A -27 Sold Out 0