CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

911 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REIS INC COM 189 189 New 8,212
FXCM INC COM CL A 188 132 234.28 129,700
VANTAGE DRILLING COMPANY ORD SHS 153 22 17.14 911,900
DIGITAL TURBINE INC COM NEW 138 138 New 47,900
BLACKROCK CAPITAL INVESTMENT C COM 94 94 New 10,100
PHOTOMEDEX INC COM PAR $0.01 93 45 92.07 79,900
RYERSON HLDG CORP COM 89 89 New 10,600
VOC ENERGY TR TR UNIT 80 80 New 14,100
HANWHA Q CELL CO LTD SPONSORED ADR NE 60 60 New 3,620
MOLYCORP INC DEL COM 26 7 38.07 344,900
KRAFT HEINZ CO COM 1.51 1,502,670