CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,826
New Positions 65
Increased Positions 907
Decreased Positions 1,756
Positions with Activity 2,663
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,991

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.54%
Energy 6.96%
Financial 17.7%
Healthcare 11.86%
Services 19.9%
Technology 18.09%
Transportation 2.47%
Utilities 3.87%

1,756 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 14,716 -9,779 (39.92) 377,233
PITNEY BOWES INC COM 14,675 -1,170 (7.38) 705,212
JABIL CIRCUIT INC COM 14,658 -2,931 (16.67) 694,015
NABORS INDUSTRIES LTD SHS 14,632 -8,801 (37.56) 1,064,115
ALLEGION PUB LTD CO ORD SHS 14,629 -637 (4.17) 242,966
AVIS BUDGET GROUP COM 14,599 -6,686 (31.41) 331,033
ORBITAL ATK INC COM 14,550 -1,016 (6.53) 198,967
IAC INTERACTIVECORP COM PAR $.001 14,519 -1,493 (9.33) 181,400
LIVE NATION ENTERTAINMENT INC COM 14,508 -13,688 (48.55) 525,840
HOWARD HUGHES CORP COM 14,483 -1,535 (9.58) 100,600
WELLCARE HEALTH PLANS INC COM 14,468 -527 (3.52) 170,246
GENWORTH FINL INC COM CL A 14,434 -9,860 (40.59) 1,916,900
NEWS CORP NEW CL A 14,158 -21,987 (60.83) 967,100
NCR CORP NEW COM 14,109 -2,475 (14.92) 465,487
HOSPITALITY PPTYS TR COM SH BEN INT 13,944 -4,459 (24.23) 480,329
VCA INC COM 13,936 -10,540 (43.06) 255,200
CORELOGIC INC COM 13,899 -1,183 (7.84) 344,300
ENERSYS COM 13,857 -834 (5.68) 196,000
CINEMARK HOLDINGS INC COM 13,847 -717 (4.92) 345,651
COMMERCE BANCSHARES INC COM 13,837 -364 (2.56) 292,850