CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC NEW COM 2,688 -2,109 (43.97) 161,639
CHECKPOINT SYS INC COM 2,686 -406 (13.12) 251,000
ECHO GLOBAL LOGISTICS INC COM 2,685 -1,801 (40.14) 97,172
PARK OHIO HLDGS CORP COM 2,658 -68 (2.51) 50,792
PEGASYSTEMS INC COM 2,655 -492 (15.64) 122,800
ICU MED INC COM 2,648 -780 (22.74) 28,700
VITAMIN SHOPPE INC COM 2,647 -982 (27.05) 65,900
TUTOR PERINI CORP COM 2,625 -220 (7.75) 113,935
COMPUTER PROGRAMS & SYS INC COM 2,624 -321 (10.9) 49,300
CHINA YUCHAI INTL LTD COM 2,614 -83 (3.09) 135,000
ACORDA THERAPEUTICS INC COM 2,609 -609 (18.92) 76,300
WINNEBAGO INDS INC COM 2,578 -29 (1.13) 122,600
ACCO BRANDS CORP COM 2,525 -6 (0.25) 312,926
AFFYMETRIX INC COM 2,513 -869 (25.7) 197,700
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 2,511 -1,011 (28.7) 32,300
ALTISOURCE RESIDENTIAL CORP CL B 2,487 -941 (27.45) 119,300
COMTECH TELECOMMUNICATIONS CP COM NEW 2,477 -308 (11.07) 85,995
TFS FINL CORP COM 2,466 -277 (10.1) 168,200
OCWEN FINL CORP COM NEW 2,451 -566 (18.76) 301,500
REX AMERICAN RESOURCES CORP COM 2,442 -672 (21.58) 40,700


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