CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,832
New Positions 65
Increased Positions 910
Decreased Positions 1,755
Positions with Activity 2,665
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,698

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.36%
Financial 17.11%
Healthcare 11.64%
Services 19.71%
Technology 18.39%
Transportation 2.56%
Utilities 4.1%

2,665 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFA FINL INC COM 8,981 784 9.56 1,131,100
STIFEL FINL CORP COM 8,973 -1,141 (11.29) 166,817
RAYONIER INC COM 8,936 -10,351 (53.67) 355,300
OPKO HEALTH INC COM 8,923 749 9.16 507,581
SENSIENT TECHNOLOGIES CORP COM 8,920 -580 (6.1) 130,588
PUMA BIOTECHNOLOGY INC COM 8,914 -509 (5.4) 46,500
EURONET WORLDWIDE INC COM 8,912 147 1.68 145,600
SPLUNK INC COM 8,911 -146 (1.61) 128,500
PEBBLEBROOK HOTEL TR COM 8,904 2,709 43.73 212,971
HOLLYSYS AUTOMATION TECHNOLOGI SHS 8,902 -974 (9.86) 349,100
IPG PHOTONICS CORP COM 8,873 -208 (2.29) 91,600
ANN INC COM 8,867 -1,485 (14.34) 188,535
PRIVATEBANCORP INC COM 8,845 172 1.98 231,600
TWO HBRS INVT CORP COM 8,838 1,443 19.51 828,300
PDC ENERGY INC COM 8,822 1,185 15.52 148,600
SYMETRA FINL CORP COM 8,819 -776 (8.09) 359,100
CLECO CORP NEW COM 8,793 5 .06 161,200
CABELAS INC COM 8,757 7,297 499.98 166,800
WILEY JOHN & SONS INC CL A 8,725 -59 (0.67) 148,746
SYNAPTICS INC COM 8,676 707 8.88 92,000