CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,868

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.3%
Financial 17.14%
Healthcare 11.65%
Services 19.79%
Technology 18.38%
Transportation 2.54%
Utilities 4.1%

1,753 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 11,707 -695 (5.61) 158,262
MDU RES GROUP INC COM 11,636 -362 (3.02) 562,416
GENTEX CORP COM 11,617 -19,915 (63.16) 672,300
FIRSTMERIT CORP COM 11,608 -1,076 (8.48) 592,221
HUNTSMAN CORP COM 11,553 -307 (2.59) 507,600
COPART INC COM 11,540 -3,198 (21.7) 326,900
JACK IN THE BOX INC COM 11,470 -1,021 (8.17) 131,600
POPULAR INC COM NEW 11,418 -591 (4.92) 349,500
YANDEX N V SHS CLASS A 11,394 -298 (2.55) 627,100
STARZ COM SER A 11,357 -1,433 (11.2) 276,000
ARRIS GROUP INC NEW COM 11,351 -6,819 (37.53) 345,900
HANOVER INS GROUP INC COM 11,282 -1,779 (13.62) 160,010
WEINGARTEN RLTY INVS SH BEN INT 11,184 -1,517 (11.95) 330,973
TERADYNE INC COM 11,135 -594 (5.06) 541,600
COGNEX CORP COM 11,127 -336 (2.93) 228,300
TRAVELCENTERS AMER LLC COM 11,047 -369 (3.24) 685,700
FIRST HORIZON NATL CORP COM 11,000 -2,463 (18.3) 745,739
QUESTAR CORP COM 10,997 -419 (3.67) 485,525
DANA HLDG CORP COM 10,859 -485 (4.28) 498,109
AVON PRODS INC COM 10,845 -3,582 (24.83) 1,576,328


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