CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NPS PHARMACEUTICALS INC COM 8,767 -735 (7.73) 289,520
PHH CORP COM NEW 8,765 -956 (9.84) 370,911
TARGA RES CORP COM 8,760 966 12.39 62,600
CLEARWATER PAPER CORP COM 8,745 407 4.88 144,091
THOR INDS INC COM 8,741 -295 (3.26) 159,330
SUNSTONE HOTEL INVS INC NEW COM 8,738 62 .72 591,973
RLJ LODGING TR COM 8,704 9 .10 300,330
DELUXE CORP COM 8,699 -255 (2.85) 151,413
BUFFALO WILD WINGS INC COM 8,676 -5,135 (37.18) 55,587
RIVERBED TECHNOLOGY INC COM 8,639 6,199 254.05 424,500
J2 GLOBAL INC COM 8,597 1,244 16.91 173,500
LINNCO LLC COMSHS LTD INT 8,592 800 10.26 287,948
FIRST CASH FINL SVCS INC COM 8,582 109 1.29 151,100
PNM RES INC COM 8,581 -355 (3.98) 297,036
IDACORP INC COM 8,574 231 2.77 154,228
COMMONWEALTH REIT COM SH BEN INT 8,568 1,999 30.43 318,870
NEW JERSEY RES COM 8,558 1,547 22.07 152,957
WESCO INTL INC COM 8,551 -6,032 (41.36) 102,560
DUNKIN BRANDS GROUP INC COM 8,545 569 7.14 190,694
SCOTTS MIRACLE GRO CO CL A 8,536 -1,119 (11.59) 157,200


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