CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

1,114 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 64 -76 (54.41) 40,937
CHINA NEW BORUN CORP ADR 257 -23 (8.24) 190,400
ICICI BK LTD ADR 9,821 -4,647 (32.12) 966,665
SOUFUN HLDGS LTD ADR 3,941 -184 (4.46) 490,189
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7,808 -10,857 (58.17) 1,492,893
YY INC ADS REPCOM CLA 4,567 -441 (8.8) 71,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 315 -401 (56) 57,195
1 800 FLOWERS COM CL A 2,060 -170 (7.64) 182,590
AIR LEASE CORP CL A 8,207 -1,860 (18.48) 211,800
ALBANY INTL CORP CL A 2,751 -1,223 (30.78) 67,948
AMPHENOL CORP NEW CL A 56,921 -944 (1.63) 1,013,378
APOLLO ED GROUP INC CL A 8,275 -1,602 (16.22) 472,606
BERKSHIRE HATHAWAY INC DEL CL A 306,506 -5,577 (1.79) 1,429
BOSTON BEER INC CL A 1,266 -931 (42.37) 4,760
BROADCOM CORP CL A 72,763 -7,991 (9.9) 1,636,591
CACI INTL INC CL A 7,958 -198 (2.43) 89,320
CALAMOS ASSET MGMT INC CL A 1,674 -132 (7.32) 135,400
CASELLA WASTE SYS INC CL A 1,354 -208 (13.33) 251,700
CATO CORP NEW CL A 5,319 -110 (2.02) 125,900


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