CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST CONSTITUTION BANCORP COM -79 Sold Out 0
ACME UTD CORP COM -157 Sold Out 0
ACORN INTL INC SPON ADR -19 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -25 Sold Out 0
AEHR TEST SYSTEMS COM -7 Sold Out 0
AEROCENTURY CORP COM -48 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -37 Sold Out 0
ALERE INC PERP PFD CONV SE -45 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -24 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -578 Sold Out 0
ALTEVA COM -53 Sold Out 0
AMBIENT CORP COM NEW -4 Sold Out 0
AMCON DISTRG CO COM NEW -109 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -1 Sold Out 0
AMERICAN RLTY INVS INC COM -6 Sold Out 0
AMIRA NATURE FOODS LTD SHS -649 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -7 Sold Out 0
ANI PHARMACEUTICALS INC COM -194 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -3 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -38 Sold Out 0


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