CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

3,825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A 2,353 -21 (0.87) 52,213
RED ROBIN GOURMET BURGERS INC COM 2,350 -29 (1.21) 40,800
TUESDAY MORNING CORP COM NEW 2,349 -279 (10.63) 122,273
SAN JUAN BASIN RTY TR UNIT BEN INT 2,342 -34 (1.45) 122,800
INSPERITY INC COM 2,339 New 83,822
RESOURCE CAP CORP COM 2,333 New 436,800
SAREPTA THERAPEUTICS INC COM 2,326 -39 (1.66) 106,800
GLOBAL CASH ACCESS HLDGS INC COM 2,319 -457 (16.48) 319,857
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2,319 New 52,092
STEPAN CO COM 2,317 -55 (2.3) 50,990
GRANITE REAL ESTATE INVT TR STAPLED UNIT 2,317 -33 (1.41) 63,000
LIN MEDIA LLC CL A COM 2,309 -35 (1.5) 98,500
INTREPID POTASH INC COM 2,302 -82 (3.43) 138,000
FIRST POTOMAC RLTY TR COM 2,296 -9 (0.37) 186,172
GENOMIC HEALTH INC COM 2,293 -41 (1.75) 78,623
DYAX CORP COM 2,293 207 9.95 219,599
INTERNATIONAL SPEEDWAY CORP CL A 2,291 -97 (4.08) 70,500
MAGNUM HUNTER RES CORP DEL COM 2,289 713 45.21 389,900
ICU MED INC COM 2,280 -469 (17.06) 36,949
CONSTELLIUM NV CL A 2,280 2,280 New 88,200


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