CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
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) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

1,114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 25,106 -1,211 (4.6) 548,054
CROWN HOLDINGS INC COM 25,021 -420 (1.65) 452,534
LULULEMON ATHLETICA INC COM 24,700 -4,552 (15.56) 368,984
FAMILY DLR STORES INC COM 24,686 -278 (1.11) 310,985
FLEXTRONICS INTL LTD ORD 24,685 -159 (0.64) 1,998,800
STERICYCLE INC COM 24,676 -6,299 (20.34) 180,196
RANGE RES CORP COM 24,443 -4,903 (16.71) 398,349
T MOBILE US INC COM 24,374 -3,335 (12.04) 710,400
INTERNATIONAL FLAVORS&FRAGRANC COM 24,329 -4,824 (16.55) 210,000
CALPINE CORP COM NEW 24,293 -5,698 (19) 1,074,440
HUNT J B TRANS SVCS INC COM 24,113 -509 (2.07) 265,200
EASTMAN CHEM CO COM 24,094 -3,396 (12.35) 319,256
NRG ENERGY INC COM NEW 23,961 -10,719 (30.91) 938,558
STEEL DYNAMICS INC COM 23,856 -2,127 (8.19) 1,091,300
WILLIS GROUP HOLDINGS PUBLIC L SHS 23,782 -627 (2.57) 481,512
AMERICA MOVIL SAB DE CV SPON ADR L SHS 23,611 -25,717 (52.13) 1,072,753
MAXIM INTEGRATED PRODS INC COM 23,316 -3,357 (12.58) 711,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 22,993 -6,786 (22.79) 443,200
UNITED RENTALS INC COM 22,840 -3,137 (12.08) 236,340
HOLOGIC INC COM 22,631 -1,507 (6.24) 665,900


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