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
YINGLI GREEN ENERGY HLDG CO LT ADR 480 24 5.16 560,800
TAL ED GROUP ADS REPSTG COM 4,162 683 19.63 123,100
ABERCROMBIE & FITCH CO CL A 6,348 38 .61 316,000
ADEPTUS HEALTH INC CL A 1,538 1,538 New 14,000
AIR LEASE CORP CL A 9,240 1,753 23.42 261,400
AMC NETWORKS INC CL A 13,610 1,044 8.31 161,600
AMERESCO INC CL A 436 70 19.25 63,200
BELMOND LTD CL A 3,208 1 .04 264,900
BGC PARTNERS INC CL A 7,435 217 3.00 754,800
BOSTON BEER INC CL A 3,705 2,655 252.94 16,800
CATO CORP NEW CL A 4,874 38 .79 126,900
COLONY CAP INC CL A 6,805 200 3.03 299,500
ECHOSTAR CORP CL A 6,322 5 .07 136,200
EMPIRE ST RLTY TR INC CL A 1,744 306 21.26 98,100
EP ENERGY CORP CL A 366 366 New 43,700
ERIE INDTY CO CL A 9,093 440 5.09 105,355
FOREST CITY ENTERPRISES INC CL A 9,256 9,256 New 396,410
FORTRESS INVESTMENT GROUP LLC CL A 2,096 8 .39 306,500
GOPRO INC CL A 7,017 6,396 1,030 113,000
HUB GROUP INC CL A 3,602 4 .12 85,500