CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,841
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,096

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.67%
Financial 18.37%
Healthcare 10.89%
Services 19.24%
Technology 18.23%
Transportation 2.63%
Utilities 4.04%

136 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 17,110 17,110 New 1,258,100
ERICSSON ADR B SEK 10 13,340 13,340 New 1,216,580
BRIXMOR PPTY GROUP INC COM 8,858 8,858 New 368,000
SONY CORP ADR NEW 8,041 8,041 New 258,151
PARAMOUNT GROUP INC COM 6,650 6,650 New 363,800
ARM HLDGS PLC SPONSORED ADR 5,293 5,293 New 102,736
DREAMWORKS ANIMATION SKG INC CL A 4,627 4,627 New 181,100
TIDEWATER INC COM 4,350 4,350 New 159,457
MONOGRAM RESIDENTIAL TR INC COM 4,063 4,063 New 422,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,013 4,013 New 371,189
ISHARES TR U.S. REAL ES ETF 3,896 3,896 New 51,200
VANGUARD INDEX FDS REIT ETF 3,867 3,867 New 48,300
EAGLE PT CR CO LLC COM 3,092 3,092 New 150,000
ALLY FINL INC COM 2,986 2,986 New 134,500
HONDA MOTOR LTD AMERN SHS 2,564 2,564 New 74,882
KOFAX LTD COM USD 2,207 2,207 New 200,300
USD PARTNERS LP COM UT REP LTD 2,202 2,202 New 150,000
SAFE BULKERS INC COM 2,154 2,154 New 606,700
PORTOLA PHARMACEUTICALS INC COM 2,146 2,146 New 57,297
ALTRIA GROUP INC COM 2,057 2,057 New 40,586