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
AMERICAN EAGLE ENERGY CORP COM NEW 18 18 New 96,300
PARAGON SHIPPING INC CL A NEW 41 41 New 58,030
INVENTERGY GLOBAL INC COM 49 49 New 140,178
OVERSEAS SHIPHOLDING GROUP INC COM CL B 73 73 New 22,100
VENAXIS INC COM 75 75 New 135,258
INTELLICHECK MOBILISA INC COM NEW 84 84 New 52,824
SEARS CDA INC COM 100 100 New 13,000
NEOTHETICS INC COM 126 126 New 17,752
ARC GROUP WORLDWIDE INC COM 132 132 New 19,200
CENTRUS ENERGY CORP CL A 133 133 New 25,583
TIANYIN PHARMACEUTICAL CO INC COM 170 170 New 333,300
STAR GAS PARTNERS L P UNIT LTD PARTNR 192 192 New 26,100
LAWSON PRODS INC COM 205 205 New 8,832
RADA ELECTR INDS LTD SHS NEW 213 213 New 87,500
ARK RESTAURANTS CORP COM 217 217 New 8,900
YORK WTR CO COM 223 223 New 9,100
EVOKE PHARMA INC COM 228 228 New 36,700
AGIOS PHARMACEUTICALS INC COM 230 230 New 2,400
COMMUNITY BK SHS IND INC COM 230 230 New 8,317
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 232 232 New 5,500