CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,823
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,052

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.5%
Energy 8.98%
Financial 18.64%
Healthcare 10.85%
Services 18.46%
Technology 18.29%
Transportation 2.52%
Utilities 3.86%

3,823 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,394 54 4.02 193,890
1ST CENTURY BANCSHARES INC COM 224 New 30,400
1ST SOURCE CORP COM 1,137 -28 (2.44) 39,937
1ST UNITED BANCORP INC FLA COM 1,027 -1 (0.08) 120,500
21VIANET GROUP INC SPONSORED ADR 4,543 238 5.53 252,404
2U INC COM 312 312 New 20,000
3-D SYS CORP DEL COM NEW 19,046 8,859 86.96 410,750
3M CO COM 269,984 524 .20 1,905,588
500 COM LTD SPON ADR REP A 1,012 New 30,000
51JOB INC SP ADR REP COM 2,754 -1,137 (29.22) 92,000
58 COM INC SPON ADR REP A 570 570 New 15,300
8X8 INC NEW COM 1,670 New 250,000
A H BELO CORP COM CL A 1,101 127 13.04 103,179
A MARK PRECIOUS METALS INC COM 233 233 New 20,451
AAON INC COM PAR $0.004 2,914 -28 (0.95) 171,300
AAR CORP COM 5,604 759 15.67 232,055
AARONS INC COM PAR $0.50 7,538 -278 (3.56) 309,940
AASTROM BIOSCIENCES INC COM PAR$ 125 125 New 43,900
ABAXIS INC COM 5,109 87 1.73 100,748
ABBOTT LABS COM 219,323 -2,554 (1.15) 5,273,456


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