CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
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) 74,860

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
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
A10 NETWORKS INC COM 1,173 1,173 New 261,900
ACCELERON PHARMA INC COM 1,006 1,006 New 35,002
ADDUS HOMECARE CORP COM 254 254 New 9,400
AGIOS PHARMACEUTICALS INC COM 230 230 New 2,400
ALCOBRA LTD SHS 303 303 New 51,000
ALDER BIOPHARMACEUTICALS INC COM 295 295 New 11,032
ALLY FINL INC COM 2,959 2,959 New 134,500
ALTRIA GROUP INC COM 2,056 2,056 New 40,586
AMERICAN EAGLE ENERGY CORP COM NEW 18 18 New 96,300
AMERICAN RESIDENTIAL PPTYS INC COM 590 590 New 31,300
AMIRA NATURE FOODS LTD SHS 301 301 New 33,645
AMN HEALTHCARE SERVICES INC COM 542 542 New 23,700
ARC GROUP WORLDWIDE INC COM 132 132 New 19,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3,998 3,998 New 371,189
ARES MGMT L P COM UNIT RP IN 358 358 New 19,900
ARK RESTAURANTS CORP COM 217 217 New 8,900
ARM HLDGS PLC SPONSORED ADR 5,320 5,320 New 102,736
ATENTO S A SHS 261 261 New 20,000
AVID TECHNOLOGY INC COM 1,755 1,755 New 108,200
BANCO SANTANDER SA ADR 779 779 New 103,271


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