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
WEBSTER FINL CORP CONN COM 8,978 11 .12 253,753
WATSCO INC COM 8,974 800 9.79 74,000
OUTERWALL INC COM 8,971 2,816 45.75 131,535
COPA HOLDINGS SA CL A 8,958 -8,917 (49.89) 81,071
PROSPERITY BANCSHARES INC COM 8,922 354 4.13 169,016
21VIANET GROUP INC SPONSORED ADR 8,912 3,198 55.98 432,816
CARRIZO OIL & GAS INC COM 8,886 -700 (7.31) 160,602
PHOTRONICS INC COM 8,875 419 4.95 1,000,600
ATHENAHEALTH INC COM 8,857 -3,462 (28.11) 77,975
CHEMTURA CORP COM NEW 8,854 -1,431 (13.92) 290,000
WORKDAY INC CL A 8,852 -4,951 (35.87) 98,900
ALERE INC COM 8,846 437 5.20 182,019
WESTERN REFNG INC COM 8,832 349 4.11 194,442
MENS WEARHOUSE INC COM 8,825 -486 (5.22) 154,200
ALLISON TRANSMISSION HLDGS INC COM 8,814 -4,029 (31.37) 283,400
HOME PROPERTIES INC COM 8,807 -2,794 (24.08) 117,887
TSAKOS ENERGY NAVIGATION LTD SHS 8,802 306 3.61 965,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,801 800 9.99 194,800
PRA GROUP INC COM 8,796 -729 (7.66) 161,092
DIAMONDROCK HOSPITALITY CO COM 8,758 407 4.87 643,978