CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,815
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,930

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 6.32%
Financial 17.84%
Healthcare 12.16%
Services 20.14%
Technology 18.04%
Transportation 2.56%
Utilities 3.94%

907 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,177 1 .04 283,139
HORSEHEAD HLDG CORP COM 2,621 1 .03 315,800
MEDLEY CAP CORP COM 1,280 1 .07 148,700
VANGUARD NAT RES LLC COM UNIT 1,263 1 .08 130,300
NEW YORK REIT INC COM 4,297 1 .02 414,000
BELMOND LTD CL A 3,179 1 .04 264,900
SUNCOKE ENERGY INC COM 3,093 1 .04 257,300
MERIDIAN BANCORP INC MD COM 463 1 .28 35,475
CENTERSTATE BANKS INC COM 619 1 .23 44,200
DAWSON GEOPHYSICAL CO NEW COM 187 1 .77 45,926
FEDERAL SIGNAL CORP COM 2,625 1 .06 180,400
GLOBE SPECIALTY METALS INC COM 4,945 2 .03 324,700
ORITANI FINL CORP DEL COM 628 2 .25 40,300
GOLUB CAP BDC INC COM 201 2 .81 12,400
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,751 2 .10 104,300
CALGON CARBON CORP COM 2,015 2 .09 114,800
NIC INC COM 2,273 2 .08 128,142
PARAMOUNT GROUP INC COM 6,514 2 .03 363,900
SEASPAN CORP SHS 2,500 2 .07 137,200
TIVO INC COM 3,097 2 .06 314,100