CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 73,810

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.36%
Energy 9.74%
Financial 17.71%
Healthcare 10.85%
Services 18.79%
Technology 18.45%
Transportation 2.48%
Utilities 3.73%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPERITY BANCSHARES INC COM 9,883 3,165 47.12 166,416
INFORMATICA CORP COM 9,872 2,469 33.36 307,050
HYATT HOTELS CORP COM CL A 9,856 -465 (4.51) 161,091
RACKSPACE HOSTING INC COM 9,811 -390 (3.82) 317,111
TENNECO INC COM 9,789 -457 (4.46) 149,800
CABOT CORP COM 9,759 -1,812 (15.66) 176,310
CLEARWATER PAPER CORP COM 9,751 453 4.88 144,091
CHEMED CORP NEW COM 9,743 410 4.39 95,110
LEXINGTON REALTY TRUST COM 9,737 1,698 21.13 878,817
LAREDO PETROLEUM INC COM 9,729 9,729 New 342,200
TIBCO SOFTWARE INC COM 9,728 73 .76 492,800
COMMUNITY HEALTH SYS INC NEW COM 9,723 -12,327 (55.91) 195,640
CASEYS GEN STORES INC COM 9,711 174 1.82 145,423
NATIONAL INSTRS CORP COM 9,683 173 1.82 297,665
CONVERGYS CORP COM 9,645 -420 (4.17) 482,253
CYBERONICS INC COM 9,622 902 10.34 159,023
DOUGLAS EMMETT INC COM 9,615 1,122 13.22 331,545
W P CAREY INC COM 9,594 842 9.61 144,800
UNS ENERGY CORP COM 9,571 -504 (5.01) 158,382
KATE SPADE & CO COM 9,542 316 3.42 246,617