CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,787

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.49%
Financial 18.39%
Healthcare 10.61%
Services 18.53%
Technology 18.17%
Transportation 2.46%
Utilities 3.8%

3,830 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM 2,452 -132 (5.1) 39,100
CAVCO INDS INC DEL COM 2,452 -233 (8.67) 33,427
STEPAN CO COM 2,451 -58 (2.3) 50,990
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,451 763 45.17 145,274
NOVARTIS A G SPONSORED ADR 2,448 2,448 New 27,287
FIRST POTOMAC RLTY TR COM 2,444 -9 (0.37) 186,172
FARO TECHNOLOGIES INC COM 2,440 -77 (3.04) 41,400
RUTHS HOSPITALITY GROUP INC COM 2,440 -52 (2.08) 221,777
METHODE ELECTRS INC COM 2,437 618 33.99 71,687
RENTRAK CORP COM 2,427 83 3.52 47,310
MATTHEWS INTL CORP CL A 2,423 -21 (0.87) 52,213
GRANITE REAL ESTATE INVT TR STAPLED UNIT 2,415 -35 (1.41) 63,000
FIRST FINL BANCORP OH COM 2,409 648 36.84 142,446
NIC INC COM 2,407 -87 (3.49) 127,242
SANGAMO BIOSCIENCES INC COM 2,395 119 5.24 161,858
LUXOFT HLDG INC ORD SHS CL A 2,392 1,376 135.50 61,700
COLUMBUS MCKINNON CORP N Y COM 2,386 New 94,700
KEY ENERGY SVCS INC COM 2,383 21 .88 380,600
INFINERA CORPORATION COM 2,381 -1,229 (34.04) 225,700
CHRISTOPHER & BANKS CORP COM 2,375 New 247,110