CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,865
New Positions 136
Increased Positions 1,556
Decreased Positions 1,117
Positions with Activity 2,673
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,129

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.38%
Financial 18.07%
Healthcare 11.05%
Services 19.36%
Technology 18.3%
Transportation 2.72%
Utilities 4.01%

136 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW 60 60 New 96,300
VENAXIS INC COM 66 66 New 135,258
INVENTERGY GLOBAL INC COM 73 73 New 140,178
INTELLICHECK MOBILISA INC COM NEW 78 78 New 52,824
PARAGON SHIPPING INC CL A NEW 107 107 New 58,030
CENTRUS ENERGY CORP CL A 107 107 New 25,583
OVERSEAS SHIPHOLDING GROUP INC COM CL B 109 109 New 22,100
NEOTHETICS INC COM 120 120 New 17,752
ARC GROUP WORLDWIDE INC COM 121 121 New 19,200
SEARS CDA INC COM 130 130 New 13,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 195 195 New 26,100
FLEXIBLE SOLUTIONS INTL INC COM 201 201 New 171,500
EVOKE PHARMA INC COM 203 203 New 36,700
ADDUS HOMECARE CORP COM 203 203 New 9,400
HC2 HLDGS INC COM 208 208 New 27,582
RADA ELECTR INDS LTD SHS NEW 212 212 New 87,500
TIANYIN PHARMACEUTICAL CO INC COM 212 212 New 333,300
RECRO PHARMA INC COM 215 215 New 64,300
ARK RESTAURANTS CORP COM 216 216 New 8,900
YORK WTR CO COM 217 217 New 9,100