CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

1,549 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEOSPACE TECHNOLOGIES CORP COM 1,550 730 88.95 73,500
U S CONCRETE INC COM NEW 1,541 696 82.40 42,500
THERMON GROUP HLDGS INC COM 1,536 55 3.72 64,100
TITAN INTL INC ILL COM 1,535 596 63.50 163,500
ECLIPSE RES CORP COM 1,532 1,532 New 254,900
ARBOR RLTY TR INC COM 1,529 53 3.56 218,400
HARMONIC INC COM 1,525 698 84.43 204,675
VALERO ENERGY PARTNERS LP COM UNT REP LP 1,525 108 7.64 30,986
NATIONAL PRESTO INDS INC COM 1,523 78 5.41 23,400
CYBERARK SOFTWARE LTD SHS 1,519 1,519 New 22,745
COOPER STD HLDGS INC COM 1,517 451 42.35 24,200
MFC INDL LTD COM 1,516 793 109.63 352,600
ORASURE TECHNOLOGIES INC COM 1,501 379 33.78 223,680
NRG YIELD INC COM CL A 1,500 82 5.80 29,200
NATIONSTAR MTG HLDGS INC COM 1,487 1,021 219.21 58,601
INTELSAT S A COM 1,486 536 56.38 125,100
GRAHAM CORP COM 1,486 480 47.78 62,172
VIAD CORP COM NEW 1,485 51 3.57 55,099
QUALYS INC COM 1,485 374 33.65 27,984
RETAILMENOT INC COM SER 1 1,484 1,484 New 78,000


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