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
1 800 FLOWERS COM CL A 1,862 -154 (7.64) 182,590
1ST SOURCE CORP COM 1,522 179 13.32 49,337
21VIANET GROUP INC SPONSORED ADR 8,912 3,198 55.98 432,816
2U INC COM 1,375 225 19.61 50,589
3M CO COM 302,335 -5,297 (1.72) 1,917,393
51JOB INC SP ADR REP COM 4,261 51 1.22 116,704
8X8 INC NEW COM 2,165 -87 (3.85) 250,000
A H BELO CORP COM CL A 740 26 3.66 113,379
A10 NETWORKS INC COM 1,173 1,173 New 261,900
AAON INC COM PAR $0.004 4,931 782 18.86 204,200
AAR CORP COM 4,183 -916 (17.96) 138,700
AARONS INC COM PAR $0.50 5,055 -1,886 (27.17) 145,800
ABAXIS INC COM 5,268 -1,137 (17.75) 94,962
ABBOTT LABS COM 224,947 -16,880 (6.98) 4,817,893
ABBVIE INC COM 268,926 -24,648 (8.4) 4,181,070
ABENGOA YIELD PLC ORD SHS 1,174 201 20.69 35,000
ABERCROMBIE & FITCH CO CL A 7,070 320 4.74 314,100
ABIOMED INC COM 7,930 -3,058 (27.83) 124,320
ABM INDS INC COM 4,879 19 .40 151,676
ABRAXAS PETE CORP COM 4,169 2,615 168.36 1,129,800


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