CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

136 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRGIN AMER INC COM VTG 480 480 New 14,835
SORRENTO THERAPEUTICS INC COM NEW 476 476 New 45,200
INSYS THERAPEUTICS INC NEW COM NEW 456 456 New 7,300
CNOVA N V SHS 448 448 New 75,000
SQUARE 1 FINL INC CL A 443 443 New 17,000
GREEN BRICK PARTNERS INC COM 425 425 New 49,585
FRESHPET INC COM 418 418 New 18,293
GLOBAL PARTNERS LP COM UNITS 406 406 New 9,800
MANNING & NAPIER INC CL A 403 403 New 33,938
NGL ENERGY PARTNERS LP COM UNIT REPST 396 396 New 14,100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 392 392 New 10,000
THIRD PT REINS LTD COM 386 386 New 27,600
ARES MGMT L P COM UNIT RP IN 363 363 New 19,900
NORTH ATLANTIC DRILLING LTD COM 358 358 New 250,600
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 353 353 New 36,000
GLOBALSTAR INC COM 349 349 New 110,700
ELLINGTON FINANCIAL LLC COM 340 340 New 16,800
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 327 327 New 9,500
UPLAND SOFTWARE INC COM 325 325 New 49,718
NATIONAL BK HLDGS CORP CL A 320 320 New 17,100


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