CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,841
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) 75,096

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.67%
Financial 18.37%
Healthcare 10.89%
Services 19.24%
Technology 18.23%
Transportation 2.63%
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
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,626 149 6.03 100,260
KIMBALL INTL INC CL B 2,624 774 41.87 256,500
SOUTHSIDE BANCSHARES INC COM 2,617 107 4.27 99,913
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,615 639 32.36 283,039
RAIT FINANCIAL TRUST COM NEW 2,615 130 5.24 408,000
HEADWATERS INC COM 2,614 663 33.97 146,135
GRAY TELEVISION INC COM 2,614 991 61.06 191,500
BIGLARI HLDGS INC COM 2,611 96 3.81 7,133
MANNKIND CORP COM 2,608 385 17.35 596,700
SPRINGLEAF HLDGS INC COM 2,607 124 5 52,500
SELECT MED HLDGS CORP COM 2,598 579 28.70 169,500
KIRKLANDS INC COM 2,583 693 36.63 106,300
HONDA MOTOR LTD AMERN SHS 2,564 2,564 New 74,882
BARRETT BILL CORP COM 2,555 1,150 81.84 241,300
REX ENERGY CORPORATION COM 2,555 1,468 135.05 499,000
CONSTELLIUM NV CL A 2,546 938 58.28 139,600
TEEKAY TANKERS LTD CL A 2,540 904 55.29 399,400
DIME CMNTY BANCSHARES COM 2,533 63 2.55 161,119
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 2,528 448 21.53 381,942
ANI PHARMACEUTICALS INC COM 2,528 1,045 70.45 40,889