CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HANWHA Q CELL CO LTD SPONSORED ADR NE 60 60 New 3,620
VOC ENERGY TR TR UNIT 80 80 New 14,100
RYERSON HLDG CORP COM 89 89 New 10,600
BLACKROCK CAPITAL INVESTMENT C COM 94 94 New 10,100
DIGITAL TURBINE INC COM NEW 138 138 New 47,900
REIS INC COM 189 189 New 8,212
WESTERN ASSET MTG CAP CORP COM 194 194 New 12,900
LANDMARK BANCORP INC COM 220 220 New 8,710
JAMES RIV GROUP LTD COM 228 228 New 8,800
FIDELITY & GTY LIFE COM 229 229 New 9,700
INOVALON HLDGS INC COM CL A 261 261 New 10,000
CYTOSORBENTS CORP COM NEW 296 296 New 46,100
CEMPRA INC COM 301 301 New 9,000
MVC CAPITAL INC COM 311 311 New 30,300
CAPITAL SOUTHWEST CORP COM 320 320 New 6,400
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 332 332 New 14,300
PARSLEY ENERGY INC CL A 337 337 New 19,800
APPLIED GENETIC TECHNOL CORP COM 343 343 New 18,000
EL POLLO LOCO HLDGS INC COM 371 371 New 18,200
RSP PERMIAN INC COM 384 384 New 14,400