CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

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 62 -74 (54.41) 40,937
CHINA NEW BORUN CORP ADR 209 -19 (8.24) 190,400
ICICI BK LTD ADR 9,831 -4,652 (32.12) 966,665
SOUFUN HLDGS LTD ADR 2,922 -136 (4.46) 490,189
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6,405 -8,906 (58.17) 1,492,893
YY INC ADS REPCOM CLA 3,947 -381 (8.8) 71,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 320 -408 (56) 57,195
1 800 FLOWERS COM CL A 2,138 -177 (7.64) 182,590
AIR LEASE CORP CL A 8,031 -1,820 (18.48) 211,800
ALBANY INTL CORP CL A 2,696 -1,199 (30.78) 67,948
AMPHENOL CORP NEW CL A 58,411 -968 (1.63) 1,013,378
APOLLO ED GROUP INC CL A 9,072 -1,756 (16.22) 472,606
BERKSHIRE HATHAWAY INC DEL CL A 310,093 -5,642 (1.79) 1,429
BOSTON BEER INC CL A 1,276 -938 (42.37) 4,760
BROADCOM CORP CL A 70,226 -7,712 (9.9) 1,636,591
CACI INTL INC CL A 7,899 -197 (2.43) 89,320
CALAMOS ASSET MGMT INC CL A 1,753 -139 (7.32) 135,400
CASELLA WASTE SYS INC CL A 1,309 -201 (13.33) 251,700
CATO CORP NEW CL A 4,848 -100 (2.02) 125,900