CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 308,223 308,223 New 3,937,439
EQUINIX INC COM PAR $0.001 39,357 39,357 New 139,277
QORVO INC COM 24,072 24,072 New 397,991
IRON MTN INC NEW COM 18,523 18,523 New 619,299
FOREST CITY ENTERPRISES INC CL A 9,074 9,074 New 396,410
PANDORA MEDIA INC COM 6,854 6,854 New 405,300
WP GLIMCHER IN COM 6,638 6,638 New 494,276
U S G CORP COM NEW 6,340 6,340 New 205,700
ALLEGHENY TECHNOLOGIES INC COM 6,258 6,258 New 286,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,437 5,437 New 377,600
GULFPORT ENERGY CORP COM NEW 4,390 4,390 New 133,600
SPROUTS FMRS MKT INC COM 4,100 4,100 New 170,000
NAVISTAR INTL CORP NEW COM 3,082 3,082 New 175,800
LAREDO PETROLEUM INC COM 2,704 2,704 New 301,800
CVR REFNG LP COMUNIT REP LT 2,420 2,420 New 118,500
RICE ENERGY INC COM 2,356 2,356 New 125,400
AMBAC FINL GROUP INC COM NEW 2,195 2,195 New 134,600
LENDINGTREE INC NEW COM 1,952 1,952 New 23,800
RETROPHIN INC COM 1,943 1,943 New 60,400
VWR CORP COM 1,911 1,911 New 71,800