CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,807
New Positions 70
Increased Positions 1,407
Decreased Positions 1,153
Positions with Activity 2,560
Sold Out Positions 62
Total Mkt Value (in $ millions) 73,361

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.61%
Energy 7.14%
Financial 18.08%
Healthcare 11.71%
Services 19.45%
Technology 18.26%
Transportation 2.76%
Utilities 4.2%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 1,000 1,000 New 29,000
ADVANCED DRAIN SYS INC DEL COM 6,074 6,074 New 245,000
AFFIMED N V COM 1,066 1,066 New 175,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,613 24,613 New 250,000
BELMOND LTD CL A 2,815 2,815 New 264,800
BIOFUEL ENERGY CORP RT EXP 101714 3 3 New 15,283
BLUEBIRD BIO INC COM 4,028 4,028 New 42,483
CAREDX INC COM 1,234 1,234 New 175,000
CARTESIAN INC COM 229 229 New 53,440
CASI PHARMACEUTICALS INC COM 228 228 New 136,518
CONNECTONE BANCORP INC NEW COM 640 640 New 34,700
COUPONS COM INC COM 406 406 New 27,490
DIAMOND RESORTS INTL INC COM 1,183 1,183 New 41,711
ESSENT GROUP LTD COM 634 634 New 26,400
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,620 2,620 New 207,120
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 26,048 26,048 New 729,625
FRISCHS RESTAURANTS INC COM 197 197 New 7,629
GEO GROUP INC NEW COM 8,618 8,618 New 199,300
GOPRO INC CL A 515 515 New 10,000
GRUBHUB INC COM 460 460 New 13,347


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