CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,833
New Positions 65
Increased Positions 911
Decreased Positions 1,755
Positions with Activity 2,666
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,543

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 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.49%
Energy 7.31%
Financial 17.18%
Healthcare 11.67%
Services 19.69%
Technology 18.36%
Transportation 2.56%
Utilities 4.11%

911 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR 656 32 5.16 560,800
TAL ED GROUP ADS REPSTG COM 4,453 731 19.63 123,100
ABERCROMBIE & FITCH CO CL A 6,576 40 .61 316,000
ADEPTUS HEALTH INC CL A 976 976 New 14,000
AIR LEASE CORP CL A 9,985 1,895 23.42 261,400
AMC NETWORKS INC CL A 12,467 957 8.31 161,600
AMERESCO INC CL A 460 74 19.25 63,200
BELMOND LTD CL A 3,348 1 .04 264,900
BGC PARTNERS INC CL A 6,906 201 3.00 754,800
BOSTON BEER INC CL A 4,422 3,169 252.94 16,800
CATO CORP NEW CL A 4,906 39 .79 126,900
COLONY CAP INC CL A 7,874 231 3.03 299,500
ECHOSTAR CORP CL A 6,764 5 .07 136,200
EMPIRE ST RLTY TR INC CL A 1,779 312 21.26 98,100
EP ENERGY CORP CL A 555 555 New 43,700
ERIE INDTY CO CL A 8,598 416 5.09 105,355
FOREST CITY ENTERPRISES INC CL A 9,343 9,343 New 396,410
FORTRESS INVESTMENT GROUP LLC CL A 2,434 10 .39 306,500
GOPRO INC CL A 6,088 5,550 1,030 113,000
HUB GROUP INC CL A 3,719 4 .12 85,500


Create your free portfolio