CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,460

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 7.23%
Financial 17.13%
Healthcare 11.68%
Services 19.77%
Technology 18.52%
Transportation 2.55%
Utilities 4.08%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUIDIGM CORP DEL COM 1,707 1,707 New 69,000
LENDINGTREE INC NEW COM 1,389 1,389 New 23,800
LEGACY TEX FINL GROUP INC COM 1,317 1,317 New 50,700
BENEFICIAL BANCORP INC COM 1,200 1,200 New 98,320
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,153 1,153 New 35,000
ADEPTUS HEALTH INC CL A 964 964 New 14,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 938 938 New 267,220
NATURAL GROCERS BY VITAMIN COT COM 916 916 New 37,400
HOMEAWAY INC COM 892 892 New 31,500
STONEGATE BK FT LAUDERDALE FLA COM 839 839 New 27,800
CITIZENS FINL GROUP INC COM 819 819 New 30,600
APPLIED OPTOELECTRONICS INC COM 749 749 New 39,900
AMBARELLA INC SHS 728 728 New 8,100
PINNACLE FOODS INC DEL COM 681 681 New 15,900
RAVE RESTAURANT GROUP INC COM 639 639 New 48,100
REGIONAL MGMT CORP COM 618 618 New 34,700
EP ENERGY CORP CL A 566 566 New 43,700
KCAP FINL INC COM 541 541 New 87,900
TRADE STR RESIDENTIAL INC COM NEW 540 540 New 74,100
GSV CAP CORP COM 531 531 New 51,300