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 |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | COM | 7,222 | -1,761 | (19.61) | 85,291 |
| EXCO RESOURCES INC | COM | 7,218 | 4,251 | 143.24 | 881,332 |
| MGIC INVT CORP WIS | COM | 7,198 | 246 | 3.54 | 1,185,860 |
| TCF FINL CORP | COM | 7,192 | -113 | (1.55) | 489,941 |
| TORO CO | COM | 7,181 | -331 | (4.4) | 155,264 |
| POST PPTYS INC | COM | 7,156 | -1,996 | (21.81) | 139,498 |
| FULTON FINL CORP PA | COM | 7,149 | 33 | .46 | 608,958 |
| ATLAS ENERGY LP | COM UNITS LP | 7,148 | 42 | .59 | 136,578 |
| AMERCO | COM | 7,057 | 637 | 9.92 | 41,098 |
| SYNOVUS FINL CORP | COM | 7,039 | -4 | (0.05) | 2,461,110 |
| MYRIAD GENETICS INC | COM | 7,036 | 18 | .26 | 213,652 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 7,020 | 3,540 | 101.70 | 148,574 |
| TEMPUR PEDIC INTL INC | COM | 7,003 | .00 | 146,202 | |
| MCDERMOTT INTL INC | COM | 7,003 | 94 | 1.37 | 790,369 |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | 6,993 | New | 250,000 | |
| MEDIVATION INC | COM | 6,989 | 1,279 | 22.39 | 147,035 |
| MID-AMER APT CMNTYS INC | COM | 6,971 | -2,244 | (24.35) | 94,308 |
| CASEYS GEN STORES INC | COM | 6,961 | 37 | .53 | 112,983 |
| COSAN LTD | SHS A | 6,961 | 1,705 | 32.43 | 338,891 |
| CHIMERA INVT CORP | COM | 6,925 | 1,298 | 23.06 | 2,092,071 |
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