CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,815
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,930

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 6.32%
Financial 17.84%
Healthcare 12.16%
Services 20.14%
Technology 18.04%
Transportation 2.56%
Utilities 3.94%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEABOARD CORP COM 399 399 New 117
HANWHA Q CELL CO LTD SPONSORED ADR NE 45 45 New 3,620
CAPITAL SOUTHWEST CORP COM 310 310 New 6,400
AMBARELLA INC SHS 916 916 New 8,100
REIS INC COM 203 203 New 8,212
LANDMARK BANCORP INC COM 240 240 New 8,710
JAMES RIV GROUP LTD COM 242 242 New 8,800
CEMPRA INC COM 391 391 New 9,000
FIDELITY & GTY LIFE COM 251 251 New 9,700
DIPLOMAT PHARMACY INC COM 475 475 New 10,000
INOVALON HLDGS INC COM CL A 237 237 New 10,000
BLACKROCK CAPITAL INVESTMENT C COM 93 93 New 10,100
RYERSON HLDG CORP COM 69 69 New 10,600
WESTERN ASSET MTG CAP CORP COM 175 175 New 12,900
SYNCHRONY FINL COM 474 474 New 13,800
ADEPTUS HEALTH INC CL A 1,588 1,588 New 14,000
VOC ENERGY TR TR UNIT 60 60 New 14,100
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 313 313 New 14,300
RSP PERMIAN INC COM 350 350 New 14,400
PINNACLE FOODS INC DEL COM 718 718 New 15,900