CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

1,055 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 1,597 236 17.37 191,900
WINTHROP RLTY TR SH BEN INT NEW 1,583 425 36.66 111,083
HEIDRICK & STRUGGLES INTL INC COM 1,581 162 11.41 81,075
CLOUD PEAK ENERGY INC COM 1,565 288 22.52 411,900
XO GROUP INC COM 1,562 373 31.36 108,900
TESSCO TECHNOLOGIES INC COM 1,546 351 29.35 65,675
LATTICE SEMICONDUCTOR CORP COM 1,511 108 7.68 368,600
SHOE CARNIVAL INC COM 1,511 451 42.51 59,000
GORMAN RUPP CO COM 1,509 5 .31 64,718
CARBONITE INC COM 1,508 510 51.06 136,708
KOPPERS HOLDINGS INC COM 1,500 199 15.29 74,800
MARINEMAX INC COM 1,494 26 1.75 93,200
DIODES INC COM 1,492 2 .13 78,300
BARRETT BILL CORP COM 1,488 286 23.79 298,700
COSAN LTD SHS A 1,481 171 13.06 438,200
SAGENT PHARMACEUTICALS INC COM 1,475 457 44.89 76,500
TESARO INC COM 1,458 336 29.95 28,200
DIAMOND RESORTS INTL INC COM 1,448 111 8.27 59,600
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,444 74 5.44 54,300
ENTERPRISE FINL SVCS CORP COM 1,436 87 6.48 60,800