CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

907 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTOMEDEX INC COM PAR $0.01 89 43 92.07 79,900
WALTER ENERGY INC COM 82 20 32.65 1,046,500
RYERSON HLDG CORP COM 72 72 New 10,600
VOC ENERGY TR TR UNIT 63 63 New 14,100
HANWHA Q CELL CO LTD SPONSORED ADR NE 48 48 New 3,620
MOLYCORP INC DEL COM 45 12 38.07 344,900
ARCH COAL INC COM 8.96 2,070,426


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