CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

1,784 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERCORE PARTNERS INC CLASS A 5,181 -764 (12.85) 98,100
DUPONT FABROS TECHNOLOGY INC COM 5,153 -798 (13.41) 185,281
VISHAY INTERTECHNOLOGY INC COM 5,152 -3,010 (36.88) 520,400
TAKE-TWO INTERACTIVE SOFTWARE COM 5,149 -179 (3.35) 172,900
PS BUSINESS PKS INC CALIF COM 5,147 -81 (1.56) 69,520
FINISH LINE INC CL A 5,135 -203 (3.81) 192,959
GLACIER BANCORP INC NEW COM 5,119 -51 (0.99) 199,500
LOGMEIN INC COM 5,116 -868 (14.51) 79,300
CALERES INC COM 5,116 -389 (7.06) 153,950
MUELLER INDS INC COM 5,113 -603 (10.55) 161,100
CARPENTER TECHNOLOGY CORP COM 5,105 -1,694 (24.92) 132,700
UNITED BANKSHARES INC WEST VA COM 5,079 -580 (10.25) 136,596
FTI CONSULTING INC COM 5,061 -902 (15.13) 126,692
CORPORATE OFFICE PPTYS TR SH BEN INT 5,058 -904 (15.17) 233,394
MORNINGSTAR INC COM 5,040 -2,481 (32.99) 62,568
BLACK HILLS CORP COM 5,026 -273 (5.15) 125,300
MB FINANCIAL INC NEW COM 5,004 -1,082 (17.77) 155,004
COMMERCIAL METALS CO COM 5,000 -956 (16.06) 323,600
KAPSTONE PAPER & PACKAGING CRP COM 4,994 -483 (8.82) 229,188
FNB CORP PA COM 4,966 -110 (2.17) 397,919


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