CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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 4.45%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

908 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 52,435 1,305 2.55 676,575
PROGRESSIVE CORP OHIO COM 52,272 1,323 2.60 1,714,409
WEC ENERGY GROUP INC COM 52,147 609 1.18 1,069,234
CENTURYLINK INC COM 51,913 28 .05 1,843,501
BIOMARIN PHARMACEUTICAL INC COM 51,897 7,089 15.82 359,000
APACHE CORP COM 51,762 235 .46 1,113,640
NORTHERN TR CORP COM 51,614 649 1.27 668,059
ROPER TECHNOLOGIES INC COM 49,541 802 1.65 296,527
ZIMMER BIOMET HLDGS INC COM 48,179 2,789 6.15 459,506
MARRIOTT INTL INC NEW CL A 47,823 6,871 16.78 658,358
REPUBLIC SVCS INC COM 47,645 77 .16 1,114,513
MEAD JOHNSON NUTRITION CO COM 47,282 1,545 3.38 528,406
SPECTRA ENERGY CORP COM 47,267 582 1.25 1,556,900
SIGMA ALDRICH CORP COM 45,738 1,425 3.22 327,472
DAVITA HEALTHCARE PARTNERS INC COM 45,197 1,337 3.05 574,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 45,193 1,663 3.82 630,400
PRINCIPAL FINL GROUP INC COM 44,879 35 .08 811,700
SEAGATE TECHNOLOGY PLC SHS 44,376 8,020 22.06 865,200
DTE ENERGY CO COM 44,358 199 .45 557,616
UNDER ARMOUR INC CL A 44,319 17,466 65.05 446,400