CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

907 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPTUS HEALTH INC CL A 1,538 1,538 New 14,000
ALLEGHENY TECHNOLOGIES INC COM 6,112 6,112 New 286,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,460 5,460 New 377,600
AMBAC FINL GROUP INC COM NEW 2,159 2,159 New 134,600
AMBARELLA INC SHS 939 939 New 8,100
APPLIED GENETIC TECHNOL CORP COM 332 332 New 18,000
APPLIED OPTOELECTRONICS INC COM 776 776 New 39,900
BENEFICIAL BANCORP INC COM 1,264 1,264 New 98,320
BLACKROCK CAPITAL INVESTMENT C COM 95 95 New 10,100
CAPITAL SOUTHWEST CORP COM 314 314 New 6,400
CEMPRA INC COM 377 377 New 9,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 313 313 New 14,300
CITIZENS FINL GROUP INC COM 798 798 New 30,600
CM FIN INC COM 442 442 New 36,600
CVR REFNG LP COMUNIT REP LT 2,452 2,452 New 118,500
CYTOSORBENTS CORP COM NEW 301 301 New 46,100
DIGITAL TURBINE INC COM NEW 116 116 New 47,900
DIPLOMAT PHARMACY INC COM 462 462 New 10,000
EL POLLO LOCO HLDGS INC COM 342 342 New 18,200
EP ENERGY CORP CL A 366 366 New 43,700