CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 64,995

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.45%
Energy 6.46%
Financial 17.91%
Healthcare 12.07%
Services 20.04%
Technology 18.21%
Transportation 2.49%
Utilities 3.92%

1,756 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST DEFIANCE FINL CORP COM 1,997 -119 (5.61) 55,500
CHINA YUCHAI INTL LTD COM 1,970 -63 (3.11) 130,800
CHERRY HILL MTG INVT CORP COM 1,961 -144 (6.83) 120,000
FRONTLINE LTD SHS 1,950 -85 (4.17) 639,200
PIPER JAFFRAY COS COM 1,949 -770 (28.33) 43,700
LUMINEX CORP DEL COM 1,938 -570 (22.72) 111,200
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,938 -275 (12.42) 55,000
EAGLE BANCORP INC MD COM 1,932 -91 (4.49) 42,519
SCHNITZER STL INDS CL A 1,929 -72 (3.6) 117,862
STEPAN CO COM 1,925 -479 (19.91) 41,000
SUPER MICRO COMPUTER INC COM 1,910 -627 (24.72) 75,800
QUANEX BUILDING PRODUCTS CORP COM 1,906 -435 (18.59) 95,900
INGLES MKTS INC CL A 1,898 -812 (29.95) 41,500
C&J ENERGY SVCS LTD SHS 1,896 -41 (2.14) 210,200
ENDOLOGIX INC COM 1,891 -62 (3.16) 131,700
KNOLL INC COM NEW 1,889 -961 (33.71) 78,450
ABRAXAS PETE CORP COM 1,880 -120 (6.01) 1,061,900
ARAMARK COM 1,873 -618 (24.81) 60,000
CORE MARK HOLDING CO INC COM 1,872 -242 (11.43) 31,362
SHENANDOAH TELECOMMUNICATIONS COM 1,870 -123 (6.19) 57,600


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