CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

1,054 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 35,864 857 2.45 1,038,621
CARMAX INC COM 35,636 13,034 57.67 584,000
RED HAT INC COM 35,372 2,393 7.26 478,900
ESSEX PPTY TR INC COM 35,225 3,222 10.07 159,634
ROCKWELL COLLINS INC COM 34,868 157 .45 417,978
LEVEL 3 COMMUNICATIONS INC COM NEW 34,487 1,451 4.39 760,120
MOHAWK INDS INC COM 33,985 968 2.93 172,000
CHENIERE ENERGY INC COM NEW 33,429 5,681 20.48 526,600
BROWN FORMAN CORP CL B 33,015 46 .14 335,282
HANESBRANDS INC COM 32,996 25,086 317.14 1,090,400
CHURCH & DWIGHT INC COM 32,740 1,402 4.47 376,974
AMETEK INC NEW COM 32,670 871 2.74 596,500
EQUIFAX INC COM 32,589 1,802 5.85 331,024
TRANSDIGM GROUP INC COM 32,540 2,726 9.14 137,300
STERICYCLE INC COM 31,545 5,957 23.28 222,146
MARKEL CORP COM 31,045 2,329 8.11 37,316
SIRIUS XM HLDGS INC COM 30,547 730 2.45 7,975,800
TRACTOR SUPPLY CO COM 30,433 1,315 4.52 356,400
TEXTRON INC COM 30,060 3,224 12.02 757,000
DOVER CORP COM 29,965 4,126 15.97 496,348