CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,297

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.48%
Energy 7.61%
Financial 18.14%
Healthcare 11.15%
Services 19.35%
Technology 18.14%
Transportation 2.65%
Utilities 4.02%

1,549 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGIOS PHARMACEUTICALS INC COM 249 249 New 2,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 231 231 New 5,500
TETRAPHASE PHARMACEUTICALS INC COM 285 285 New 7,013
GREIF INC CL B 328 42 14.52 7,100
BIGLARI HLDGS INC COM 2,821 104 3.81 7,133
INSYS THERAPEUTICS INC NEW COM NEW 470 470 New 7,300
RADIUS HEALTH INC COM NEW 315 315 New 7,505
ENANTA PHARMACEUTICALS INC COM 278 278 New 7,600
ALEXANDERS INC COM 3,496 400 12.93 7,859
COMMUNITY BK SHS IND INC COM 229 229 New 8,317
LAWSON PRODS INC COM 208 208 New 8,832
ARK RESTAURANTS CORP COM 217 217 New 8,900
YORK WTR CO COM 220 220 New 9,100
ADDUS HOMECARE CORP COM 267 267 New 9,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 323 323 New 9,500
GLOBAL PARTNERS LP COM UNITS 397 397 New 9,800
USANA HEALTH SCIENCES INC COM 1,256 13 1.03 9,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 385 385 New 10,000
SUNOCO LP COM U REP LP 526 526 New 10,300
ALDER BIOPHARMACEUTICALS INC COM 280 280 New 11,032