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
BIOMED REALTY TRUST INC COM 11,260 -47 (0.42) 575,394
FREESCALE SEMICONDUCTOR LTD SHS 11,206 -5,426 (32.62) 282,200
GENTEX CORP COM 11,086 -19,005 (63.16) 672,300
HUNTSMAN CORP COM 11,081 -295 (2.59) 507,600
WEINGARTEN RLTY INVS SH BEN INT 10,935 -1,483 (11.95) 330,973
TEAM HEALTH HOLDINGS INC COM 10,907 -10 (0.09) 165,100
TELEDYNE TECHNOLOGIES INC COM 10,879 -266 (2.39) 102,100
KBR INC COM 10,858 -2,609 (19.37) 564,336
COGNEX CORP COM 10,847 -328 (2.93) 228,300
LASALLE HOTEL PPTYS COM SH BEN INT 10,823 -1,344 (11.04) 296,859
DUNKIN BRANDS GROUP INC COM 10,813 -1,935 (15.18) 196,594
VALIDUS HOLDINGS LTD COM SHS 10,811 -460 (4.09) 240,250
ENDURANCE SPECIALTY HLDGS LTD SHS 10,780 -980 (8.33) 162,376
MDU RES GROUP INC COM 10,765 -335 (3.02) 562,416
AUTONATION INC COM 10,740 -5,047 (31.97) 168,100
PIEDMONT OFFICE REALTY TR INC COM CL A 10,738 -145 (1.33) 600,561
TORO CO COM 10,703 -4,369 (28.99) 156,300
CAVIUM INC COM 10,533 -2,476 (19.04) 155,100
ARRIS GROUP INC NEW COM 10,519 -6,319 (37.53) 345,900
POPULAR INC COM NEW 10,506 -544 (4.92) 349,500


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