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
HANWHA Q CELL CO LTD SPONSORED ADR 77 77 New 36,200
VOC ENERGY TR TR UNIT 85 85 New 14,100
RYERSON HLDG CORP COM 91 91 New 10,600
BLACKROCK CAPITAL INVESTMENT C COM 95 95 New 10,100
PHOTOMEDEX INC COM PAR $0.01 139 67 92.07 79,900
FXCM INC COM CL A 158 111 234.28 129,700
REIS INC COM 186 186 New 8,212
WESTERN ASSET MTG CAP CORP COM 195 195 New 12,900
MOLYCORP INC DEL COM 195 54 38.07 344,900
DIGITAL TURBINE INC COM NEW 203 203 New 47,900
JAMES RIV GROUP LTD COM 207 207 New 8,800
GOLUB CAP BDC INC COM 213 2 .81 12,400
FIDELITY & GTY LIFE COM 214 214 New 9,700
EXCEL TR INC COM 214 2 .75 13,451
LANDMARK BANCORP INC COM 216 216 New 8,710
LIFETIME BRANDS INC COM 235 28 13.57 15,900
DAWSON GEOPHYSICAL CO NEW COM 262 2 .77 45,926
HOMETRUST BANCSHARES INC COM 263 91 52.78 16,789
VERSAR INC COM 275 27 10.79 71,900
INOVALON HLDGS INC COM CL A 276 276 New 10,000


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