CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

1,551 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BEAR ST FINL INC COM 391 .10 39,222
FINISH LINE INC CL A 4,738 1 .02 200,591
GRAMERCY PPTY TR INC COM NEW 2,263 1 .05 79,278
EXCEL TR INC COM 185 1 .76 13,351
EMPIRE ST RLTY TR INC CL A 1,517 2 .12 80,900
WASHINGTON REAL ESTATE INVT TR SH BEN INT 5,207 3 .05 189,695
UNITED SECURITY BANCSHARES CA COM 378 4 1.00 70,373
CONSTANT CONTACT INC COM 3,758 4 .10 96,900
FIREEYE INC COM 5,671 5 .09 142,450
MANTECH INTL CORP CL A 1,244 7 .55 36,500
SEACOR HOLDINGS INC COM 6,148 7 .11 89,018
NATIONAL HEALTH INVS INC COM 6,980 7 .10 99,000
NORTEK INC COM NEW 4,158 8 .19 47,802
ANSYS INC COM 26,297 9 .03 303,000
KRAFT FOODS GROUP INC COM 131,901 9 .01 1,480,370
RADISYS CORP COM 319 9 3.03 146,117
TELETECH HOLDINGS INC COM 1,895 10 .54 74,677
PERKINELMER INC COM 18,914 10 .05 370,200
RLI CORP COM 8,763 10 .12 169,422
WATTS WATER TECHNOLOGIES INC CL A 5,566 11 .20 102,603


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