CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,086
New Positions 193
Increased Positions 2,068
Decreased Positions 1,222
Positions with Activity 3,290
Sold Out Positions 151
Total Mkt Value (in $ millions) 69,519

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5%
Conglomerates 0.18%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.68%
Energy 9.8%
Financial 18.27%
Healthcare 10.29%
Services 18.69%
Technology 17.8%
Transportation 2.43%
Utilities 3.99%

4,086 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM 2,266 -6 (0.28) 503,600
CHERRY HILL MTG INVT CORP COM 2,266 2,266 New 120,000
CALGON CARBON CORP COM 2,265 341 17.72 110,700
CENVEO INC COM 2,263 67 3.06 737,100
INTERNATIONAL SPEEDWAY CORP CL A 2,260 -15 (0.64) 70,900
MECHEL OAO SPONSORED ADR 2,260 2,260 New 1,241,543
ASSOCIATED ESTATES RLTY CORP COM 2,256 668 42.08 134,340
RIVERBED TECHNOLOGY INC COM 2,249 -5,003 (68.99) 119,900
TSAKOS ENERGY NAVIGATION LTD SHS 2,249 New 303,100
BLACKBAUD INC COM 2,249 -797 (26.16) 72,000
MATTHEWS INTL CORP CL A 2,238 616 37.99 53,570
RETAIL OPPORTUNITY INVTS CORP COM 2,238 17 .78 142,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,221 -39 (1.74) 209,300
TRANSCANADA CORP COM 2,210 2,210 New 47,326
ROUNDYS INC COM 2,208 -75 (3.28) 333,600
BOYD GAMING CORP COM 2,205 -364 (14.16) 188,800
SAN JUAN BASIN RTY TR UNIT BEN INT 2,203 23 1.07 123,300
NEENAH PAPER INC COM 2,202 14 .65 43,100
VONAGE HLDGS CORP COM 2,200 -25 (1.13) 571,500
DAKTRONICS INC COM 2,197 13 .59 164,600