CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

911 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALLGRASS ENERGY PARTNERS LP COM UNIT 6,985 5,240 300.27 146,500
MEDIDATA SOLUTIONS INC COM 6,907 1,036 17.65 128,600
WP GLIMCHER IN COM 6,870 6,870 New 494,276
COLONY CAP INC CL A 6,811 200 3.03 299,500
VALMONT INDS INC COM 6,716 157 2.40 55,500
NATUS MEDICAL INC DEL COM 6,698 492 7.92 162,145
MEDICINES CO COM 6,681 3 .05 213,600
ABERCROMBIE & FITCH CO CL A 6,674 40 .61 316,000
NATIONAL HEALTH INVS INC COM 6,656 392 6.26 105,200
ECHOSTAR CORP CL A 6,519 5 .07 136,200
PARAMOUNT GROUP INC COM 6,499 2 .03 363,900
BGC PARTNERS INC CL A 6,499 189 3.00 754,800
SOLARWINDS INC COM 6,483 126 1.98 139,400
SPECTRUM BRANDS HLDGS INC COM 6,440 94 1.48 61,700
ONE GAS INC COM 6,339 801 14.46 146,800
MANITOWOC INC COM 6,288 4,039 179.59 324,600
LOUISIANA PAC CORP COM 6,206 56 .90 368,500
PANDORA MEDIA INC COM 6,148 6,148 New 405,300
FULLER H B CO COM 6,137 4 .07 151,000
TEXAS CAPITAL BANCSHARES INC COM 6,128 199 3.37 98,300