CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,219

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.57%
Energy 7.29%
Financial 18.74%
Healthcare 11.57%
Services 18.93%
Technology 18.4%
Transportation 2.71%
Utilities 4%

1,409 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 747 747 New 29,000
ADVANCED DRAIN SYS INC DEL COM 5,419 5,419 New 245,000
AFFIMED N V COM 998 998 New 175,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,313 27,313 New 250,000
BELMOND LTD CL A 3,191 3,191 New 264,800
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
BLUEBIRD BIO INC COM 3,865 3,865 New 42,483
CAREDX INC COM 1,260 1,260 New 175,000
CARTESIAN INC COM 215 215 New 53,440
CASI PHARMACEUTICALS INC COM 171 171 New 136,518
CONNECTONE BANCORP INC NEW COM 657 657 New 34,700
COUPONS COM INC COM 438 438 New 27,490
DIAMOND RESORTS INTL INC COM 1,114 1,114 New 41,711
ESSENT GROUP LTD COM 659 659 New 26,400
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,995 2,995 New 207,120
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 24,515 24,515 New 729,625
FRISCHS RESTAURANTS INC COM 200 200 New 7,629
GEO GROUP INC NEW COM 7,878 7,878 New 199,300
GOPRO INC CL A 571 571 New 10,000
GRUBHUB INC COM 471 471 New 13,347


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