CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

1,555 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 4,497 4,497 New 159,457
GUESS INC COM 4,488 297 7.08 247,834
EXPRESS INC COM 4,486 388 9.48 324,600
DYCOM INDS INC COM 4,479 785 21.25 101,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 4,471 13 .29 272,600
UNITED STATES CELLULAR CORP COM 4,470 838 23.08 117,855
BRIGGS & STRATTON CORP COM 4,451 17 .38 213,600
SANDRIDGE ENERGY INC COM 4,420 2,145 94.28 2,497,373
MRC GLOBAL INC COM 4,402 1,936 78.50 342,004
CATHAY GEN BANCORP COM 4,401 52 1.19 170,400
HARBINGER GROUP INC COM 4,395 46 1.05 356,700
GREIF INC CL A 4,384 247 5.98 99,642
JD COM INC SPON ADR CL A 4,375 3,794 652.86 158,100
ASTORIA FINL CORP COM 4,329 794 22.48 329,924
HEALTHCARE TR AMER INC CL A NEW 4,305 117 2.78 155,150
NEW YORK REIT INC COM 4,300 4,172 3,237.90 413,900
PARKER DRILLING CO COM 4,282 2,417 129.63 1,385,600
CYRUSONE INC COM 4,259 3,521 477.19 143,304
GLATFELTER COM 4,248 783 22.61 173,406
G-III APPAREL GROUP LTD COM 4,236 665 18.62 40,251


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