CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
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) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
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
NCI INC CL A 222 77 52.78 22,000
ARK RESTAURANTS CORP COM 217 217 New 8,900
RADA ELECTR INDS LTD SHS NEW 213 213 New 87,500
EXCEL TR INC COM 212 2 .76 13,351
GIGA TRONICS INC COM 210 166 374.53 126,700
LAWSON PRODS INC COM 205 205 New 8,832
COSI INC COM NEW 198 69 53.29 79,529
STAR GAS PARTNERS L P UNIT LTD PARTNR 192 192 New 26,100
IGNITE RESTAURANT GROUP INC COM 171 25 16.79 46,600
HARVARD APPARATUS REGENER TECH COM 170 79 86.21 64,800
TIANYIN PHARMACEUTICAL CO INC COM 170 170 New 333,300
U S ENERGY CORP WYO COM 164 86 109.91 136,360
CTPARTNERS EXECUTIVE SEARCH IN COM 161 43 36.51 43,000
VERTEX ENERGY INC COM 151 56 59.02 77,600
FIFTH STREET FINANCE CORP COM 141 19 15.43 19,668
ZUOAN FASHION LTD SPONS ADR NEW 137 65 89.29 47,700
CENTRUS ENERGY CORP CL A 133 133 New 25,583
ARC GROUP WORLDWIDE INC COM 132 132 New 19,200
FORBES ENERGY SVCS LTD COM 129 76 144.29 107,000
NEOTHETICS INC COM 126 126 New 17,752


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