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
SPHERE 3D CORP NEW COM -29 Sold Out 0
SPROUTS FMRS MKT INC COM -4,556 Sold Out 0
STATOIL ASA SPONSORED ADR -3,163 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -30,239 Sold Out 0
TENARIS S A SPONSORED ADR -10,393 Sold Out 0
THERAPEUTICSMD INC COM -113 Sold Out 0
TILE SHOP HLDGS INC COM -376 Sold Out 0
TOTAL S A SPONSORED ADR -3,218 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,603 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -345 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -373 Sold Out 0
WP GLIMCHER IN COM -6,893 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0