CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

910 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 398 398 New 117
AGIOS PHARMACEUTICALS INC COM 614 331 116.67 5,200
CAPITAL SOUTHWEST CORP COM 326 326 New 6,400
AMBARELLA INC SHS 678 678 New 8,100
REIS INC COM 186 186 New 8,212
LANDMARK BANCORP INC COM 216 216 New 8,710
JAMES RIV GROUP LTD COM 207 207 New 8,800
CEMPRA INC COM 324 324 New 9,000
ALEXANDERS INC COM 3,976 673 20.36 9,459
FIDELITY & GTY LIFE COM 214 214 New 9,700
DIPLOMAT PHARMACY INC COM 390 390 New 10,000
INOVALON HLDGS INC COM CL A 276 276 New 10,000
BLACKROCK CAPITAL INVESTMENT C COM 95 95 New 10,100
RYERSON HLDG CORP COM 91 91 New 10,600
USANA HEALTH SCIENCES INC COM 1,376 116 9.18 10,700
ROSE ROCK MIDSTREAM L P COM U REP LTD 565 56 11 11,100
GOLUB CAP BDC INC COM 213 2 .81 12,400
WESTERN ASSET MTG CAP CORP COM 195 195 New 12,900
EXCEL TR INC COM 214 2 .75 13,451
SYNCHRONY FINL COM 449 449 New 13,800


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