CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,759

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.58%
Financial 17.81%
Healthcare 12.15%
Services 19.94%
Technology 18.15%
Transportation 2.53%
Utilities 3.9%

909 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A 6,718 197 3.03 299,500
WP GLIMCHER IN COM 6,707 6,707 New 494,276
MINERALS TECHNOLOGIES INC COM 6,685 2,013 43.08 104,616
TALLGRASS ENERGY PARTNERS LP COM UNIT 6,654 4,992 300.27 146,500
PDC ENERGY INC COM 6,632 891 15.52 148,600
BGC PARTNERS INC CL A 6,612 193 3.00 754,800
BIO-REFERENCE LABS INC COM $.01 NEW 6,519 586 9.87 142,500
ANACOR PHARMACEUTICALS INC COM 6,478 968 17.58 42,813
PARAMOUNT GROUP INC COM 6,437 2 .03 363,900
INFINERA CORPORATION COM 6,436 331 5.42 280,300
ONE GAS INC COM 6,399 809 14.46 146,800
SPECTRUM BRANDS HLDGS INC COM 6,341 92 1.48 61,700
ROWAN COMPANIES PLC SHS CL A 6,304 4,766 309.83 362,700
MCDERMOTT INTL INC COM 6,304 63 1.01 1,435,900
ALLEGHENY TECHNOLOGIES INC COM 6,292 6,292 New 286,674
ECHOSTAR CORP CL A 6,254 5 .07 136,200
VALMONT INDS INC COM 6,238 146 2.40 55,500
ABERCROMBIE & FITCH CO CL A 6,228 37 .61 316,000
MICROSTRATEGY INC CL A NEW 6,202 61 .99 30,700
GROUPON INC COM CL A 6,092 4,707 339.85 1,233,200