CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

136 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 15,730 15,730 New 1,216,580
DORIAN LPG LTD SHS USD 15,449 15,449 New 1,258,100
BRIXMOR PPTY GROUP INC COM 9,347 9,347 New 368,000
SONY CORP ADR NEW 7,311 7,311 New 258,151
PARAMOUNT GROUP INC COM 6,676 6,676 New 363,800
ARM HLDGS PLC SPONSORED ADR 5,493 5,493 New 102,736
TIDEWATER INC COM 4,497 4,497 New 159,457
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,061 4,061 New 371,189
ISHARES TR U.S. REAL ES ETF 4,051 4,051 New 51,200
VANGUARD INDEX FDS REIT ETF 4,027 4,027 New 48,300
MONOGRAM RESIDENTIAL TR INC COM 3,894 3,894 New 422,800
DREAMWORKS ANIMATION SKG INC CL A 3,877 3,877 New 181,100
EAGLE PT CR CO LLC COM 3,150 3,150 New 150,000
ALLY FINL INC COM 2,795 2,795 New 134,500
HONDA MOTOR LTD AMERN SHS 2,482 2,482 New 74,882
SAFE BULKERS INC COM 2,299 2,299 New 606,700
ALTRIA GROUP INC COM 2,285 2,285 New 40,586
PORTOLA PHARMACEUTICALS INC COM 2,182 2,182 New 57,297
USD PARTNERS LP COM UT REP LTD 1,982 1,982 New 150,000
ECLIPSE RES CORP COM 1,828 1,828 New 254,900


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