CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,030
New Positions 115
Increased Positions 1,502
Decreased Positions 1,598
Positions with Activity 3,100
Sold Out Positions 295
Total Mkt Value (in $ millions) 74,038

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 9.86%
Financial 17.73%
Healthcare 10.73%
Services 18.64%
Technology 18.13%
Transportation 2.47%
Utilities 3.81%

4,030 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOFUTTI BRANDS INC COM -21 Sold Out 0
TOP SHIPS INC SHS NEW 2014 -2 Sold Out 0
TOR MINERALS INTL INC COM NEW -12 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -187 Sold Out 0
TRANSCONTINENTAL RLTY INVS COM NEW -4 Sold Out 0
TRIO TECH INTL COM NEW -8 Sold Out 0
TSR INC COM NEW -16 Sold Out 0
TURTLE BEACH CORP COM -37 Sold Out 0
TWO RIV BANCORP COM -57 Sold Out 0
UNION BANKSHARES INC COM -39 Sold Out 0
UNITED BANCSHARES INC OHIO COM -29 Sold Out 0
UNIVERSAL SEC INSTRS INC COM NEW -15 Sold Out 0
USEC INC COM NEW -382 Sold Out 0
VEEVA SYS INC CL A COM -60 Sold Out 0
VENAXIS INC COM -5 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -80 Sold Out 0
VIRTUALSCOPICS INC COM NEW -11 Sold Out 0
VOLTARI CORP COM NEW -13 Sold Out 0
VOYA FINL INC COM -31,325 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM -25 Sold Out 0