CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,946

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.43%
Energy 9.19%
Financial 18.58%
Healthcare 10.68%
Services 18.48%
Technology 18.23%
Transportation 2.51%
Utilities 3.83%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 9,974 1,744 21.19 256,800
AMERICAN EAGLE OUTFITTERS NEW COM 9,970 1,004 11.19 740,146
CADENCE DESIGN SYSTEM INC COM 9,928 -2,248 (18.47) 564,710
CASEYS GEN STORES INC COM 9,927 -23 (0.23) 145,093
DIAMOND OFFSHORE DRILLING INC COM 9,923 2,488 33.47 251,723
CARRIZO OIL & GAS INC COM 9,877 396 4.18 172,162
CUBIST PHARMACEUTICALS INC COM 9,871 708 7.73 149,200
BRUNSWICK CORP COM 9,857 -359 (3.51) 222,400
PROSPERITY BANCSHARES INC COM 9,838 -273 (2.7) 161,916
GRAND CANYON ED INC COM 9,837 -119 (1.19) 231,901
CHEMED CORP NEW COM 9,834 -62 (0.63) 94,510
DOLBY LABORATORIES INC COM 9,824 -91 (0.92) 226,000
COVANTA HLDG CORP COM 9,812 672 7.35 458,500
CLEARWATER PAPER CORP COM 9,800 222 2.32 147,431
AMTRUST FINL SVCS INC COM 9,799 -660 (6.31) 236,179
CEPHEID COM 9,790 -715 (6.8) 226,924
FIRST CASH FINL SVCS INC COM 9,787 1,418 16.94 176,700
TEAM HEALTH HOLDINGS INC COM 9,782 100 1.03 165,240
VECTREN CORP COM 9,781 342 3.63 240,028
SUPERVALU INC COM 9,696 -729 (6.99) 1,029,300