CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 909
Decreased Positions 1,754
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,064

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.46%
Energy 7.27%
Financial 17.18%
Healthcare 11.7%
Services 19.73%
Technology 18.49%
Transportation 2.54%
Utilities 4.04%

909 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL TURBINE INC COM NEW 192 192 New 47,900
FXCM INC COM CL A 180 126 234.28 129,700
REIS INC COM 179 179 New 8,212
MOLYCORP INC DEL COM 143 39 38.07 344,900
PHOTOMEDEX INC COM PAR $0.01 140 67 92.07 79,900
BLACKROCK CAPITAL INVESTMENT C COM 96 96 New 10,100
RYERSON HLDG CORP COM 94 94 New 10,600
VOC ENERGY TR TR UNIT 86 86 New 14,100
HANWHA Q CELL CO LTD SPONSORED ADR 64 64 New 36,200