CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,796

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.57%
Energy 7.27%
Financial 18.18%
Healthcare 11.11%
Services 19.57%
Technology 18.02%
Transportation 2.67%
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
A10 NETWORKS INC COM 1,134 1,134 New 261,900
ACCELERON PHARMA INC COM 1,332 1,332 New 35,002
ADDUS HOMECARE CORP COM 216 216 New 9,400
AGIOS PHARMACEUTICALS INC COM 226 226 New 2,400
ALCOBRA LTD SHS 287 287 New 51,000
ALDER BIOPHARMACEUTICALS INC COM 318 318 New 11,032
ALLY FINL INC COM 2,822 2,822 New 134,500
ALTRIA GROUP INC COM 2,030 2,030 New 40,586
AMERICAN EAGLE ENERGY CORP COM NEW 17 17 New 96,300
AMERICAN RESIDENTIAL PPTYS INC COM 563 563 New 31,300
AMIRA NATURE FOODS LTD SHS 301 301 New 33,645
AMN HEALTHCARE SERVICES INC COM 547 547 New 23,700
ARC GROUP WORLDWIDE INC COM 103 103 New 19,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3,497 3,497 New 371,189
ARES MGMT L P COM UNIT RP IN 369 369 New 19,900
ARK RESTAURANTS CORP COM 218 218 New 8,900
ARM HLDGS PLC SPONSORED ADR 5,065 5,065 New 102,736
ATENTO S A SHS 238 238 New 20,000
AVID TECHNOLOGY INC COM 1,612 1,612 New 108,200
BANCO SANTANDER SA ADR 769 769 New 103,271