CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,341

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.8%
Financial 17.71%
Healthcare 10.64%
Services 18.65%
Technology 18.41%
Transportation 2.51%
Utilities 3.78%

4,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURTLE BEACH CORP COM -39 Sold Out 0
TWO RIV BANCORP COM -58 Sold Out 0
UNION BANKSHARES INC COM -39 Sold Out 0
UNITED BANCSHARES INC OHIO COM -29 Sold Out 0
UNIVERSAL SEC INSTRS INC COM NEW -12 Sold Out 0
USEC INC COM NEW -419 Sold Out 0
VEEVA SYS INC CL A COM -61 Sold Out 0
VENAXIS INC COM -4 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -80 Sold Out 0
VIRTUALSCOPICS INC COM NEW -10 Sold Out 0
VOLTARI CORP COM NEW -13 Sold Out 0
VOYA FINL INC COM -31,573 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -25 Sold Out 0
WEYCO GROUP INC COM -150 Sold Out 0
WILEY JOHN & SONS INC CL B -159 Sold Out 0
WILLAMETTE VY VINEYARD INC COM -55 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,109 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,495 Sold Out 0
WSI INDS INC COM -52 Sold Out 0
WVS FINL CORP COM -36 Sold Out 0


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