CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,812

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.29%
Financial 18.1%
Healthcare 11.15%
Services 19.45%
Technology 18.26%
Transportation 2.71%
Utilities 3.98%

2,671 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELETECH HOLDINGS INC COM 1,795 10 .54 74,677
SIMMONS 1ST NATL CORP CL A $1 PAR 1,793 61 3.54 42,450
SAN JUAN BASIN RTY TR UNIT BEN INT 1,789 111 6.60 130,900
CRA INTL INC COM 1,786 38 2.17 56,600
TUESDAY MORNING CORP COM NEW 1,781 -600 (25.21) 99,500
TRINET GROUP INC COM 1,779 87 5.15 53,100
SHENANDOAH TELECOMMUNICATIONS COM 1,777 110 6.60 61,400
INTERVAL LEISURE GROUP INC COM 1,776 64 3.74 69,370
SPECTRUM PHARMACEUTICALS INC COM 1,775 591 49.90 284,500
MONOTYPE IMAGING HOLDINGS INC COM 1,774 -404 (18.54) 53,900
MARCHEX INC CL B 1,771 1,516 596.09 398,790
SIZMEK INC COM 1,762 797 82.54 214,300
INSTEEL INDUSTRIES INC COM 1,761 839 91.05 83,091
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,757 403 29.79 36,600
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,757 -6 (0.32) 93,233
COVENANT TRANSN GROUP INC CL A 1,755 -71 (3.88) 56,463
NEW MEDIA INVT GROUP INC COM 1,750 665 61.32 71,556
STEWART INFORMATION SVCS CORP COM 1,747 711 68.59 47,438
FURMANITE CORPORATION COM 1,744 1,115 177.40 266,300
TRICO BANCSHARES COM 1,743 938 116.37 74,431