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 ▲
SEABOARD CORP COM 407 407 New 117
HANWHA Q CELL CO LTD SPONSORED ADR NE 48 48 New 3,620
AGIOS PHARMACEUTICALS INC COM 573 309 116.67 5,200
CAPITAL SOUTHWEST CORP COM 314 314 New 6,400
AMBARELLA INC SHS 939 939 New 8,100
REIS INC COM 201 201 New 8,212
LANDMARK BANCORP INC COM 232 232 New 8,710
JAMES RIV GROUP LTD COM 242 242 New 8,800
CEMPRA INC COM 377 377 New 9,000
ALEXANDERS INC COM 3,835 649 20.36 9,459
FIDELITY & GTY LIFE COM 252 252 New 9,700
DIPLOMAT PHARMACY INC COM 462 462 New 10,000
INOVALON HLDGS INC COM CL A 242 242 New 10,000
BLACKROCK CAPITAL INVESTMENT C COM 95 95 New 10,100
RYERSON HLDG CORP COM 72 72 New 10,600
USANA HEALTH SCIENCES INC COM 1,334 112 9.18 10,700
ROSE ROCK MIDSTREAM L P COM U REP LTD 442 44 11 11,100
GOLUB CAP BDC INC COM 202 2 .81 12,400
WESTERN ASSET MTG CAP CORP COM 179 179 New 12,900
SYNCHRONY FINL COM 474 474 New 13,800