CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,809
New Positions 70
Increased Positions 1,407
Decreased Positions 1,154
Positions with Activity 2,561
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,005

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.64%
Energy 7.17%
Financial 18.15%
Healthcare 11.66%
Services 19.3%
Technology 18.42%
Transportation 2.75%
Utilities 4.16%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 2,061 2,061 New 106,532
TCP CAP CORP COM 1,596 1,596 New 101,900
TRECORA RES COM 1,449 1,449 New 100,900
SAGENT PHARMACEUTICALS INC COM 1,372 1,372 New 52,800
OVASCIENCE INC COM 1,355 1,355 New 27,998
MEDLEY CAP CORP COM 1,327 1,327 New 148,600
DIAMOND RESORTS INTL INC COM 1,217 1,217 New 41,711
CAREDX INC COM 1,202 1,202 New 175,000
ABENGOA YIELD PLC ORD SHS 988 988 New 29,000
AFFIMED N V COM 907 907 New 175,000
TUBEMOGUL INC COM 894 894 New 50,000
NAVISTAR INTL CORP NEW COM 890 890 New 28,600
TERRAFORM PWR INC CL A COM 864 864 New 27,000
IMPERVA INC COM 747 747 New 16,806
REMY INTL INC NEW COM 737 737 New 37,031
SCORPIO BULKERS INC SHS 728 728 New 400,000
SAGE THERAPEUTICS INC COM 721 721 New 18,850
SOLAR CAP LTD COM 713 713 New 37,800
MAKEMYTRIP LIMITED MAURITIUS SHS 681 681 New 25,229
CONNECTONE BANCORP INC NEW COM 646 646 New 34,700