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) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 9,044 -367 (3.9) 155,400
BUFFALO WILD WINGS INC COM 9,025 -5,342 (37.18) 55,587
DIAMOND OFFSHORE DRILLING INC COM 9,015 -2,365 (20.78) 188,605
SUNPOWER CORP COM 9,000 1,119 14.20 239,356
PHH CORP COM NEW 8,976 -979 (9.84) 370,911
SENSIENT TECHNOLOGIES CORP COM 8,966 131 1.48 162,047
CBL & ASSOC PPTYS INC COM 8,963 1,190 15.31 463,185
TECHNE CORP COM 8,936 204 2.33 96,470
LEIDOS HLDGS INC COM 8,932 -3,108 (25.81) 238,125
BANK HAWAII CORP COM 8,872 -441 (4.73) 155,778
EXTERRAN HLDGS INC COM 8,868 538 6.46 206,960
BURGER KING WORLDWIDE INC COM 8,844 683 8.37 332,600
GRAHAM HLDGS CO COM 8,826 -1,793 (16.88) 12,799
KAPSTONE PAPER & PACKAGING CRP COM 8,820 1,099 14.23 273,670
STONE ENERGY CORP COM 8,820 -667 (7.04) 222,387
GREEN PLAINS INC COM 8,802 -795 (8.28) 227,100
SYNAPTICS INC COM 8,782 2,215 33.73 116,213
GENERAC HLDGS INC COM 8,760 -47 (0.54) 200,928
RENT A CTR INC NEW COM 8,749 376 4.49 362,594
RLJ LODGING TR COM 8,731 9 .10 300,330