CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,823
New Positions 65
Increased Positions 909
Decreased Positions 1,750
Positions with Activity 2,659
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,830

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.49%
Energy 7.07%
Financial 17.64%
Healthcare 11.91%
Services 19.84%
Technology 18.13%
Transportation 2.49%
Utilities 3.87%

2,659 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 1,571 -61 (3.74) 28,300
ENOVA INTL INC COM 1,565 -871 (35.74) 80,794
CAESARS ENTMT CORP COM 1,562 -9 (0.57) 246,400
MAINSOURCE FINANCIAL GP INC COM 1,557 -110 (6.58) 69,600
MITEL NETWORKS CORP COM 1,557 -900 (36.64) 172,600
CHATHAM LODGING TR COM 1,556 407 35.38 57,400
LEGACY TEX FINL GROUP INC COM 1,553 1,553 New 50,700
RESOLUTE ENERGY CORP COM 1,553 76 5.11 1,553,400
PEOPLES BANCORP INC COM 1,553 -691 (30.8) 64,286
CORNERSTONE ONDEMAND INC COM 1,540 64 4.36 43,100
THERMON GROUP HLDGS INC COM 1,538 -19 (1.25) 63,300
PLUG POWER INC COM NEW 1,538 -464 (23.16) 598,400
CALAMOS ASSET MGMT INC CL A 1,535 -138 (8.27) 124,200
WINTHROP RLTY TR SH BEN INT NEW 1,535 314 25.71 102,183
GREAT SOUTHN BANCORP INC COM 1,535 -204 (11.74) 36,100
STONEMOR PARTNERS L P COM UNITS 1,533 558 57.32 50,500
SUMMIT HOTEL PPTYS COM 1,531 -443 (22.44) 117,110
HERITAGE FINL CORP WASH COM 1,529 -373 (19.61) 85,000
WAUSAU PAPER CORP COM 1,527 55 3.70 159,600
ECLIPSE RES CORP COM 1,521 140 10.12 280,700