CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

911 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 36,139 7,633 26.78 1,769,800
EQUINIX INC COM PAR $0.001 35,563 35,563 New 139,277
RED HAT INC COM 34,873 546 1.59 453,600
DOVER CORP COM 34,529 4,574 15.27 493,348
INCYTE CORP COM 34,356 6,430 23.03 325,400
ESSEX PPTY TR INC COM 34,151 2,489 7.86 156,434
LIBERTY GLOBAL PLC SHS CL A 34,041 228 .68 671,421
TEXTRON INC COM 33,870 3,804 12.65 761,300
BROWN FORMAN CORP CL B 33,780 67 .20 335,482
AMETEK INC NEW COM 33,169 917 2.84 597,100
MOHAWK INDS INC COM 33,000 658 2.04 170,500
CABOT OIL & GAS CORP COM 32,656 6 .02 1,052,396
EASTMAN CHEM CO COM 32,401 6,800 26.56 404,056
QORVO INC COM 32,381 32,381 New 397,991
EQUIFAX INC COM 32,058 1,345 4.38 326,424
CONCHO RES INC COM 31,655 367 1.17 281,700
TRACTOR SUPPLY CO COM 30,817 18 .06 341,200
CHURCH & DWIGHT INC COM 30,604 973 3.28 372,674
TRANSDIGM GROUP INC COM 30,568 1,913 6.68 134,200
MARKEL CORP COM 30,309 1,660 5.79 36,516


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