CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

1,548 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 4,515 4,515 New 181,100
NTELOS HLDGS CORP COM NEW 4,487 2,585 135.84 749,150
MASIMO CORP COM 4,486 366 8.87 131,292
SUNCOKE ENERGY INC COM 4,486 157 3.63 257,200
UNITED STATES CELLULAR CORP COM 4,477 840 23.08 117,855
FRANKLIN STREET PPTYS CORP COM 4,465 51 1.15 378,393
RYLAND GROUP INC COM 4,454 679 17.98 107,712
CROCS INC COM 4,439 146 3.41 343,323
OTTER TAIL CORP COM 4,400 62 1.44 147,900
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,367 198 4.76 156,254
TAKE-TWO INTERACTIVE SOFTWARE COM 4,358 17 .39 178,900
K12 INC COM 4,351 688 18.78 266,600
CAMBREX CORP COM 4,347 634 17.07 116,600
TIDEWATER INC COM 4,331 4,331 New 159,457
ASTORIA FINL CORP COM 4,325 794 22.48 329,924
QUAD / GRAPHICS INC COM CL A 4,314 162 3.90 197,340
GLATFELTER COM 4,313 795 22.61 173,406
RPC INC COM 4,304 501 13.19 267,800
BIO-REFERENCE LABS INC COM $.01 NEW 4,301 73 1.72 129,700
51JOB INC SP ADR REP COM 4,261 51 1.22 116,704