CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

2,663 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM 1,725 746 76.25 638,900
FIRST FINL BANCORP OH COM 1,725 -675 (28.14) 102,800
NORD ANGLIA EDUCATION INC SHS 1,723 1,463 562 66,200
MERIDIAN BIOSCIENCE INC COM 1,719 -41 (2.31) 97,200
FORMFACTOR INC COM 1,718 820 91.27 202,301
GUARANTY BANCORP DEL COM NEW 1,716 693 67.77 106,700
INSTEEL INDUSTRIES INC COM 1,714 817 91.05 83,091
HANMI FINL CORP COM NEW 1,711 -613 (26.38) 80,600
NEW MEDIA INVT GROUP INC COM 1,708 649 61.32 71,556
SHANDA GAMES LTD SP ADR REPTG A 1,707 158 10.20 248,400
MARCHEX INC CL B 1,703 1,458 596.09 398,790
STANDARD MTR PRODS INC COM 1,700 -1,254 (42.45) 46,900
LSB INDS INC COM 1,699 -526 (23.65) 40,000
ACACIA RESH CORP ACACIA TCH COM 1,697 435 34.46 159,600
FUEL SYS SOLUTIONS INC COM 1,694 134 8.62 153,752
MATRIX SVC CO COM 1,686 -69 (3.95) 77,800
EMERGE ENERGY SVCS LP COM REP PARTN 1,686 1,502 819.57 42,300
LUMBER LIQUIDATORS HLDGS INC COM 1,684 -41 (2.36) 62,100
PROS HOLDINGS INC COM 1,677 -225 (11.84) 80,100
AIRMEDIA GROUP INC SPONSORED ADR 1,675 -87 (4.92) 355,600


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