CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RRSAT GLOBAL COMM NTWRK LTD SHS -23 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -18 Sold Out 0
SALISBURY BANCORP INC COM -69 Sold Out 0
SANOFI CONTGNT VAL RT -1 Sold Out 0
SB FINL GROUP INC COM -27 Sold Out 0
SGOCO GROUP LTD SHS -10 Sold Out 0
SIGMATRON INTL INC COM -92 Sold Out 0
SKYLINE CORP COM -43 Sold Out 0
SMARTPROS LTD COM -8 Sold Out 0
SONY CORP ADR NEW -1,909 Sold Out 0
SOTHERLY HOTELS INC COM -39 Sold Out 0
SOUTHERN FIRST BANCSHARES INC COM -59 Sold Out 0
SOUTHWEST GA FINL CORP COM -148 Sold Out 0
SP PLUS CORP COM -19 Sold Out 0
SPHERIX INC COM PAR $0.01 Sold Out 0
SPORT CHALET INC CL B -1 Sold Out 0
STARRETT L S CO CL A -778 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -74 Sold Out 0
STEWARDSHIP FINL CORP COM -4 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -1,677 Sold Out 0


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