CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,849
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,070

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 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.54%
Energy 7.66%
Financial 18.3%
Healthcare 11.05%
Services 19.31%
Technology 18%
Transportation 2.6%
Utilities 4.01%

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 17 17 New 96,300
PARAGON SHIPPING INC CL A NEW 49 49 New 58,030
INVENTERGY GLOBAL INC COM 53 53 New 140,178
VENAXIS INC COM 70 70 New 135,258
OVERSEAS SHIPHOLDING GROUP INC COM CL B 88 88 New 22,100
INTELLICHECK MOBILISA INC COM NEW 91 91 New 52,824
SEARS CDA INC COM 108 108 New 13,000
CENTRUS ENERGY CORP CL A 118 118 New 25,583
ARC GROUP WORLDWIDE INC COM 140 140 New 19,200
NEOTHETICS INC COM 142 142 New 17,752
TIANYIN PHARMACEUTICAL CO INC COM 160 160 New 333,300
STAR GAS PARTNERS L P UNIT LTD PARTNR 188 188 New 26,100
ARK RESTAURANTS CORP COM 216 216 New 8,900
LAWSON PRODS INC COM 217 217 New 8,832
YORK WTR CO COM 220 220 New 9,100
FERRO CORP COM 224 224 New 17,407
COMMUNITY BK SHS IND INC COM 230 230 New 8,317
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 237 237 New 5,500
RADA ELECTR INDS LTD SHS NEW 244 244 New 87,500
EVOKE PHARMA INC COM 244 244 New 36,700