CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,815
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,930

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 6.32%
Financial 17.84%
Healthcare 12.16%
Services 20.14%
Technology 18.04%
Transportation 2.56%
Utilities 3.94%

1,755 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 14,384 -140 (0.97) 338,600
PITNEY BOWES INC COM 14,351 -1,144 (7.38) 705,212
AVIS BUDGET GROUP COM 14,350 -6,572 (31.41) 331,033
ON SEMICONDUCTOR CORP COM 14,334 -27,202 (65.49) 1,386,300
PINNACLE FINL PARTNERS INC COM 14,279 -996 (6.52) 271,100
CHARLES RIV LABS INTL INC COM 14,234 -4,307 (23.23) 185,200
AQUA AMERICA INC COM 14,215 -103 (0.72) 552,250
UNITED RENTALS INC COM 14,192 -1,236 (8.01) 217,400
NEWS CORP NEW CL A 14,062 -21,837 (60.83) 967,100
ORBITAL ATK INC COM 14,035 -980 (6.53) 198,967
BROCADE COMMUNICATIONS SYS INC COM NEW 14,027 -10,238 (42.19) 1,388,848
FIRST AMERN FINL CORP COM 14,003 -2,221 (13.69) 341,700
OFFICE DEPOT INC COM 13,974 -6,521 (31.82) 1,768,804
JABIL CIRCUIT INC COM 13,866 -2,773 (16.67) 694,015
IAC INTERACTIVECORP COM PAR $.001 13,834 -1,423 (9.33) 181,400
LIVE NATION ENTERTAINMENT INC COM 13,803 -13,023 (48.55) 525,840
COMMERCE BANCSHARES INC COM 13,796 -363 (2.56) 292,850
WELLCARE HEALTH PLANS INC COM 13,744 -501 (3.52) 170,246
HOWARD HUGHES CORP COM 13,681 -1,450 (9.58) 100,600
DDR CORP COM 13,608 -895 (6.17) 841,058


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