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
AMERICAN EAGLE ENERGY CORP COM NEW 59 59 New 96,300
INVENTERGY GLOBAL INC COM 70 70 New 140,178
VENAXIS INC COM 73 73 New 135,258
INTELLICHECK MOBILISA INC COM NEW 80 80 New 52,824
OVERSEAS SHIPHOLDING GROUP INC COM CL B 106 106 New 22,100
CENTRUS ENERGY CORP CL A 107 107 New 25,583
PARAGON SHIPPING INC CL A NEW 107 107 New 58,030
NEOTHETICS INC COM 119 119 New 17,752
ARC GROUP WORLDWIDE INC COM 120 120 New 19,200
SEARS CDA INC COM 127 127 New 13,000
FLEXIBLE SOLUTIONS INTL INC COM 197 197 New 171,500
STAR GAS PARTNERS L P UNIT LTD PARTNR 199 199 New 26,100
TIANYIN PHARMACEUTICAL CO INC COM 200 200 New 333,300
EVOKE PHARMA INC COM 205 205 New 36,700
ADDUS HOMECARE CORP COM 206 206 New 9,400
HC2 HLDGS INC COM 211 211 New 27,582
RADA ELECTR INDS LTD SHS NEW 213 213 New 87,500
ARK RESTAURANTS CORP COM 214 214 New 8,900
YORK WTR CO COM 215 215 New 9,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 217 217 New 5,500