CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,081 |
| New Positions | 56 |
| Increased Positions | 1,538 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,999 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,599 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 9.82% |
| Financial | 18.48% |
| Healthcare | 9.87% |
| Services | 20.2% |
| Technology | 16.65% |
| Transportation | 2.27% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,081 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEALTHCARE TR AMER INC | CL A | -191 | Sold Out | 0 | |
| HEMISPHERX BIOPHARMA INC | COM | -92 | Sold Out | 0 | |
| IMPAC MTG HLDGS INC | COM NEW | -89 | Sold Out | 0 | |
| INCONTACT INC | COM | -795 | Sold Out | 0 | |
| INNOVARO INC | COM | -2 | Sold Out | 0 | |
| JONES SODA CO | COM | -31 | Sold Out | 0 | |
| L BRANDS INC | COM | -35,686 | Sold Out | 0 | |
| LODGENET INTERACTIVE CORP | COM | -3 | Sold Out | 0 | |
| LONGWEI PETROLEUM INV HLDG LTD | COM | -3 | Sold Out | 0 | |
| MEDCATH CORP | COM | -250 | Sold Out | 0 | |
| MISSION WEST PPTYS INC | COM | -1,218 | Sold Out | 0 | |
| MONARCH CMNTY BANCORP INC | COM | -12 | Sold Out | 0 | |
| MYREXIS INC | COM | -8 | Sold Out | 0 | |
| NAM TAI ELECTRS INC | COM PAR $0.02 | -467 | Sold Out | 0 | |
| NOBILITY HOMES INC | COM | -105 | Sold Out | 0 | |
| O2MICRO INTERNATIONAL LTD | SPONS ADR | -246 | Sold Out | 0 | |
| ONSTREAM MEDIA CORP | COM NEW | -4 | Sold Out | 0 | |
| OVERSEAS SHIPHOLDING GROUP INC | COM | -71 | Sold Out | 0 | |
| OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | -25 | Sold Out | 0 | |
| PLUG POWER INC | COM NEW | -27 | Sold Out | 0 |
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