CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

3,821 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCICLONE PHARMACEUTICALS INC COM 2,390 914 61.93 270,100
BOSTON BEER INC CL A 2,390 -58 (2.36) 8,260
PEP BOYS MANNY MOE & JACK COM 2,389 79 3.44 252,500
RAYONIER ADVANCED MATLS INC COM 2,388 2,388 New 106,532
MEADOWBROOK INS GROUP INC COM 2,384 -252 (9.56) 364,462
MCDERMOTT INTL INC COM 2,377 82 3.58 950,900
CHERRY HILL MTG INVT CORP COM 2,376 New 128,800
SANDY SPRING BANCORP INC COM 2,370 -346 (12.72) 93,649
PROTO LABS INC COM 2,365 131 5.85 35,990
ARCH COAL INC COM 2,361 510 27.53 1,223,526
INVESTORS REAL ESTATE TR SH BEN INT 2,357 82 3.62 280,232
HEALTHSTREAM INC COM 2,354 43 1.85 82,400
INTERFACE INC COM 2,353 New 143,800
NOVAVAX INC COM 2,350 New 393,700
HANMI FINL CORP COM NEW 2,350 669 39.83 109,486
SIGMA DESIGNS INC COM 2,348 117 5.24 438,000
FIRST POTOMAC RLTY TR COM 2,347 76 3.33 192,372
GETTY RLTY CORP NEW COM 2,341 68 2.98 127,900
NEWPARK RES INC COM PAR $.01NEW 2,328 -62 (2.61) 239,300
VANGUARD NAT RES LLC COM UNIT 2,328 -55 (2.3) 127,300


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