CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

1,115 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOLL INC COM NEW 2,749 -105 (3.66) 118,350
INFINITY PPTY & CAS CORP COM 2,739 -7 (0.27) 36,900
MEDIA GEN INC NEW COM 2,727 -2,140 (43.97) 161,639
MEADOWBROOK INS GROUP INC COM 2,726 -386 (12.41) 319,223
ALBANY INTL CORP CL A 2,698 -1,200 (30.78) 67,948
COMPUTER PROGRAMS & SYS INC COM 2,693 -329 (10.9) 49,300
CHINA YUCHAI INTL LTD COM 2,685 -86 (3.09) 135,000
BJS RESTAURANTS INC COM 2,652 -158 (5.62) 55,400
PEGASYSTEMS INC COM 2,638 -489 (15.64) 122,800
CHECKPOINT SYS INC COM 2,618 -395 (13.12) 251,000
CALGON CARBON CORP COM 2,586 -527 (16.93) 114,700
REX AMERICAN RESOURCES CORP COM 2,573 -708 (21.58) 40,700
COMTECH TELECOMMUNICATIONS CP COM NEW 2,533 -315 (11.07) 85,995
WINNEBAGO INDS INC COM 2,528 -29 (1.13) 122,600
ELLIS PERRY INTL INC COM 2,518 -21 (0.84) 105,980
ACCO BRANDS CORP COM 2,503 -6 (0.25) 312,926
MODINE MFG CO COM 2,492 -468 (15.82) 202,400
TUTOR PERINI CORP COM 2,446 -205 (7.75) 113,935
ICU MED INC COM 2,439 -718 (22.74) 28,700
TFS FINL CORP COM 2,420 -272 (10.1) 168,200