CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,366

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.47%
Energy 7.21%
Financial 17.16%
Healthcare 11.7%
Services 19.74%
Technology 18.53%
Transportation 2.53%
Utilities 4.08%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPTUS HEALTH INC CL A 974 974 New 14,000
ALLEGHENY TECHNOLOGIES INC COM 9,466 9,466 New 286,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,477 5,477 New 377,600
AMBAC FINL GROUP INC COM NEW 3,209 3,209 New 134,600
AMBARELLA INC SHS 721 721 New 8,100
APPLIED GENETIC TECHNOL CORP COM 359 359 New 18,000
APPLIED OPTOELECTRONICS INC COM 719 719 New 39,900
BENEFICIAL BANCORP INC COM 1,203 1,203 New 98,320
BLACKROCK CAPITAL INVESTMENT C COM 96 96 New 10,100
CAPITAL SOUTHWEST CORP COM 321 321 New 6,400
CEMPRA INC COM 327 327 New 9,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 353 353 New 14,300
CITIZENS FINL GROUP INC COM 821 821 New 30,600
CM FIN INC COM 513 513 New 36,600
CVR REFNG LP COMUNIT REP LT 2,326 2,326 New 118,500
CYTOSORBENTS CORP COM NEW 289 289 New 46,100
DIGITAL TURBINE INC COM NEW 205 205 New 47,900
DIPLOMAT PHARMACY INC COM 378 378 New 10,000
EL POLLO LOCO HLDGS INC COM 387 387 New 18,200
EP ENERGY CORP CL A 564 564 New 43,700


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