CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,823
New Positions 65
Increased Positions 909
Decreased Positions 1,750
Positions with Activity 2,659
Sold Out Positions 171
Total Mkt Value (in $ millions) 65,407

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.52%
Energy 7.1%
Financial 17.59%
Healthcare 11.88%
Services 19.85%
Technology 18.13%
Transportation 2.49%
Utilities 3.91%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANWHA Q CELL CO LTD SPONSORED ADR NE 62 62 New 3,620
VOC ENERGY TR TR UNIT 83 83 New 14,100
BLACKROCK CAPITAL INVESTMENT C COM 92 92 New 10,100
RYERSON HLDG CORP COM 96 96 New 10,600
DIGITAL TURBINE INC COM NEW 145 145 New 47,900
REIS INC COM 181 181 New 8,212
WESTERN ASSET MTG CAP CORP COM 190 190 New 12,900
LANDMARK BANCORP INC COM 210 210 New 8,710
JAMES RIV GROUP LTD COM 224 224 New 8,800
FIDELITY & GTY LIFE COM 229 229 New 9,700
APPLIED GENETIC TECHNOL CORP COM 261 261 New 18,000
INOVALON HLDGS INC COM CL A 272 272 New 10,000
CYTOSORBENTS CORP COM NEW 285 285 New 46,100
CEMPRA INC COM 288 288 New 9,000
MVC CAPITAL INC COM 310 310 New 30,300
CAPITAL SOUTHWEST CORP COM 317 317 New 6,400
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 335 335 New 14,300
PARSLEY ENERGY INC CL A 342 342 New 19,800
EL POLLO LOCO HLDGS INC COM 378 378 New 18,200
RSP PERMIAN INC COM 394 394 New 14,400