CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,852
New Positions 136
Increased Positions 1,552
Decreased Positions 1,114
Positions with Activity 2,666
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,438

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 4.56%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.57%
Energy 7.3%
Financial 18.19%
Healthcare 11.15%
Services 19.57%
Technology 18%
Transportation 2.69%
Utilities 4.02%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 8,681 -153 (1.74) 141,528
GATX CORP COM 8,680 -130 (1.47) 147,237
SUPERVALU INC COM 8,676 -1,807 (17.24) 771,900
BANCOLOMBIA S A SPON ADR PREF 8,607 -557 (6.08) 218,782
TCF FINL CORP COM 8,606 -423 (4.69) 553,800
ATMEL CORP COM 8,571 -1,385 (13.91) 1,075,435
AIR METHODS CORP COM PAR $.06 8,545 -405 (4.53) 187,800
SCOTTS MIRACLE GRO CO CL A 8,513 -351 (3.96) 128,400
MAXIMUS INC COM 8,509 -1,518 (15.14) 133,162
DEVRY ED GROUP INC COM 8,431 -219 (2.54) 246,077
ASPEN TECHNOLOGY INC COM 8,381 -3,677 (30.5) 221,303
PNM RES INC COM 8,278 -204 (2.41) 290,950
MONOLITHIC PWR SYS INC COM 8,270 -2,091 (20.18) 158,921
COPA HOLDINGS SA CL A 8,248 -8,210 (49.89) 81,071
WORKDAY INC CL A 8,234 -4,606 (35.87) 98,900
PLANTRONICS INC NEW COM 8,219 -1,945 (19.14) 153,081
GREATBATCH INC COM 8,216 -591 (6.71) 147,180
CALIFORNIA RES CORP COM 8,204 -1,266 (13.37) 1,110,091
U S SILICA HLDGS INC COM 8,200 -396 (4.6) 238,989
TERNIUM SA SPON ADR 8,195 -1,562 (16.01) 446,617