CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

1,117 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGHENY TECHNOLOGIES INC COM -3,059 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -16 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,238 Sold Out 0
AMBARELLA INC SHS -2,216 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -510 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -5 Sold Out 0
BENEFICIAL BANCORP INC COM -1,346 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,492 Sold Out 0
COSTAMARE INC SHS -682 Sold Out 0
COUPONS COM INC COM -268 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -543 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -893 Sold Out 0
EQUINIX INC COM PAR $0.001 -18,509 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,402 Sold Out 0
FUTUREFUEL CORPORATION COM -216 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -156 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -928 Sold Out 0


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