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
ACTIONS SEMICONDUCTOR CO LTD ADR 63 -75 (54.41) 40,937
CHINA NEW BORUN CORP ADR 240 -22 (8.24) 190,400
ICICI BK LTD ADR 11,262 -5,329 (32.12) 966,665
SOUFUN HLDGS LTD ADR 3,353 -157 (4.46) 490,189
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7,435 -10,338 (58.17) 1,492,893
YY INC ADS REPCOM CLA 3,767 -364 (8.8) 71,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 330 -420 (56) 57,195
1 800 FLOWERS COM CL A 2,279 -188 (7.64) 182,590
AIR LEASE CORP CL A 8,099 -1,836 (18.48) 211,800
ALBANY INTL CORP CL A 2,562 -1,139 (30.78) 67,948
AMPHENOL CORP NEW CL A 57,215 -949 (1.63) 1,013,378
APOLLO ED GROUP INC CL A 13,068 -2,530 (16.22) 472,606
BERKSHIRE HATHAWAY INC DEL CL A 316,066 -5,751 (1.79) 1,429
BOSTON BEER INC CL A 1,274 -937 (42.37) 4,760
BROADCOM CORP CL A 74,023 -8,129 (9.9) 1,636,591
CACI INTL INC CL A 7,797 -194 (2.43) 89,320
CALAMOS ASSET MGMT INC CL A 1,729 -137 (7.32) 135,400
CASELLA WASTE SYS INC CL A 1,107 -170 (13.33) 251,700
CATO CORP NEW CL A 5,582 -115 (2.02) 125,900