CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,823
New Positions 65
Increased Positions 909
Decreased Positions 1,750
Positions with Activity 2,659
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,830

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.49%
Energy 7.07%
Financial 17.64%
Healthcare 11.91%
Services 19.84%
Technology 18.13%
Transportation 2.49%
Utilities 3.87%

1,750 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG 2,192 -805 (26.86) 286,100
PORTOLA PHARMACEUTICALS INC COM 2,179 -433 (16.58) 47,800
COLUMBUS MCKINNON CORP N Y COM 2,174 -519 (19.28) 85,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 2,164 -307 (12.42) 55,000
SOUFUN HLDGS LTD ADR 2,139 -2,018 (48.55) 252,200
STONERIDGE INC COM 2,127 -54 (2.47) 173,600
CEDAR REALTY TRUST INC COM NEW 2,120 -1,195 (36.05) 322,200
BIOCRYST PHARMACEUTICALS COM 2,113 -234 (9.97) 144,500
QUANEX BUILDING PRODUCTS CORP COM 2,099 -479 (18.59) 95,900
NORTHFIELD BANCORP INC DEL COM 2,098 -49 (2.26) 138,200
CHECKPOINT SYS INC COM 2,097 -488 (18.88) 203,600
PARK OHIO HLDGS CORP COM 2,092 -519 (19.87) 40,700
COCA COLA BOTTLING CO CONS COM 2,088 -328 (13.57) 14,015
ENDOLOGIX INC COM 2,081 -68 (3.16) 131,700
NORDIC AMERICAN TANKERS LIMITE COM 2,078 -1,512 (42.12) 149,500
ANDERSONS INC COM 2,073 -1,565 (43.02) 50,200
FIRST DEFIANCE FINL CORP COM 2,070 -123 (5.61) 55,500
UNITED CMNTY BKS BLAIRSVLE GA COM 2,066 -725 (25.97) 97,600
LATTICE SEMICONDUCTOR CORP COM 2,065 -19 (0.94) 339,100
CAREER EDUCATION CORP COM 2,065 -481 (18.88) 565,758