CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

67 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTO LABS INC COM -2,759 Sold Out 0
RAVE RESTAURANT GROUP INC COM -649 Sold Out 0
REVANCE THERAPEUTICS INC COM -352 Sold Out 0
RF MICRODEVICES INC COM -14,210 Sold Out 0
RICE ENERGY INC COM -2,838 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -926 Sold Out 0
ROKA BIOSCIENCE INC COM -168 Sold Out 0
RSP PERMIAN INC COM -598 Sold Out 0
SABINE OIL & GAS CORP COM -94 Sold Out 0
SCIQUEST INC NEW COM -361 Sold Out 0
SK TELECOM LTD SPONSORED ADR -7,491 Sold Out 0
SOLAR CAP LTD COM -761 Sold Out 0
SPHERE 3D CORP NEW COM -30 Sold Out 0
SPROUTS FMRS MKT INC COM -4,738 Sold Out 0
STATOIL ASA SPONSORED ADR -2,999 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -28,382 Sold Out 0
TENARIS S A SPONSORED ADR -10,328 Sold Out 0
THERAPEUTICSMD INC COM -116 Sold Out 0
TILE SHOP HLDGS INC COM -369 Sold Out 0
TOTAL S A SPONSORED ADR -3,129 Sold Out 0