CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,829
New Positions 65
Increased Positions 909
Decreased Positions 1,753
Positions with Activity 2,662
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,085

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.46%
Energy 7.22%
Financial 17.14%
Healthcare 11.75%
Services 19.74%
Technology 18.52%
Transportation 2.55%
Utilities 4.09%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 6,169 -1,784 (22.43) 190,877
BLUEBIRD BIO INC COM 6,169 -128 (2.03) 32,300
QLOGIC CORP COM 6,155 -420 (6.39) 395,562
REXNORD CORP NEW COM 6,153 -44 (0.71) 239,500
COPA HOLDINGS SA CL A 6,147 -755 (10.94) 72,200
CALLON PETE CO DEL COM 6,144 -271 (4.22) 786,700
UIL HLDG CORP COM 6,138 -613 (9.08) 120,299
MAGELLAN HEALTH INC COM NEW 6,134 -47 (0.76) 91,300
POLYPORE INTL INC COM 6,123 -269 (4.21) 102,300
INTERSIL CORP CL A 6,107 -570 (8.54) 458,450
AMERICAN HOMES 4 RENT CL A 6,088 -141 (2.26) 362,800
CHEESECAKE FACTORY INC COM 6,086 -1,044 (14.65) 117,400
TRIPLE-S MGMT CORP CL B 6,083 -161 (2.57) 253,900
SEMGROUP CORP CL A 6,059 -284 (4.47) 76,900
TETRA TECH INC NEW COM 6,059 -669 (9.95) 231,600
BENCHMARK ELECTRS INC COM 6,051 -118 (1.92) 260,472
KEMPER CORP DEL COM 6,034 -241 (3.84) 170,500
COLUMBIA SPORTSWEAR CO COM 6,032 -794 (11.63) 107,000
SONIC CORP COM 6,019 -703 (10.46) 201,100
ELECTRONICS FOR IMAGING INC COM 6,014 -805 (11.8) 138,860


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