CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,840
New Positions 136
Increased Positions 1,547
Decreased Positions 1,115
Positions with Activity 2,662
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,181

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.68%
Financial 18.46%
Healthcare 10.88%
Services 19.21%
Technology 18.15%
Transportation 2.62%
Utilities 4.02%

1,547 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAN JUAN BASIN RTY TR UNIT BEN INT 1,431 89 6.60 130,900
COOPER STD HLDGS INC COM 1,424 424 42.35 24,200
ARROW FINL CORP COM 1,422 47 3.39 54,906
THERMON GROUP HLDGS INC COM 1,419 51 3.72 64,100
SILVER BAY RLTY TR CORP COM 1,415 799 129.63 93,000
HOMESTREET INC COM 1,414 50 3.65 68,165
WEST CORP COM 1,413 287 25.52 45,689
SIZMEK INC COM 1,410 638 82.54 214,300
SJW CORP COM 1,409 600 74.14 47,917
BORDERFREE INC COM 1,407 1,407 New 207,200
CHEETAH MOBILE INC ADR 1,394 1,394 New 61,500
ENZYMOTEC LTD SHS 1,393 1,393 New 154,900
MIDSTATES PETE CO INC COM 1,390 1,221 725.74 1,187,809
HARMONIC INC COM 1,388 635 84.43 204,675
W & T OFFSHORE INC COM 1,382 632 84.19 213,967
BON-TON STORES INC COM 1,370 165 13.72 193,999
A10 NETWORKS INC COM 1,364 1,364 New 261,900
ORASURE TECHNOLOGIES INC COM 1,359 343 33.78 223,680
VSE CORP COM 1,359 600 79.07 23,100
COMFORT SYS USA INC COM 1,357 58 4.45 63,400