CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,841
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,096

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.67%
Financial 18.37%
Healthcare 10.89%
Services 19.24%
Technology 18.23%
Transportation 2.63%
Utilities 4.04%

136 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 774 774 New 103,271
CHEETAH MOBILE INC ADR 1,441 1,441 New 61,500
ERICSSON ADR B SEK 10 13,340 13,340 New 1,216,580
SONY CORP ADR NEW 8,041 8,041 New 258,151
HONDA MOTOR LTD AMERN SHS 2,564 2,564 New 74,882
BLACKHAWK NETWORK HLDGS INC CL A 1,286 1,286 New 34,600
CENTRUS ENERGY CORP CL A 130 130 New 25,583
DREAMWORKS ANIMATION SKG INC CL A 4,627 4,627 New 181,100
MANNING & NAPIER INC CL A 351 351 New 33,938
NATIONAL BK HLDGS CORP CL A 325 325 New 17,100
SQUARE 1 FINL INC CL A 442 442 New 17,000
TAYLOR MORRISON HOME CORP CL A 921 921 New 50,000
LYON WILLIAM HOMES CL A NEW 565 565 New 26,100
PARAGON SHIPPING INC CL A NEW 41 41 New 58,030
A10 NETWORKS INC COM 1,223 1,223 New 261,900
ACCELERON PHARMA INC COM 1,023 1,023 New 35,002
ADDUS HOMECARE CORP COM 252 252 New 9,400
AGIOS PHARMACEUTICALS INC COM 231 231 New 2,400
ALDER BIOPHARMACEUTICALS INC COM 307 307 New 11,032
ALLY FINL INC COM 2,986 2,986 New 134,500


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