CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
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
ALLEGHENY TECHNOLOGIES INC COM -2,712 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -8 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,227 Sold Out 0
AMBARELLA INC SHS -2,813 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -603 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -4 Sold Out 0
BENEFICIAL BANCORP INC COM -1,342 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,492 Sold Out 0
COSTAMARE INC SHS -684 Sold Out 0
COUPONS COM INC COM -341 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -571 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -931 Sold Out 0
EQUINIX INC COM PAR $0.001 -19,497 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,358 Sold Out 0
FUTUREFUEL CORPORATION COM -190 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -205 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -923 Sold Out 0


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