CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

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 -2,558 Sold Out 0
RAVE RESTAURANT GROUP INC COM -626 Sold Out 0
REVANCE THERAPEUTICS INC COM -253 Sold Out 0
RF MICRODEVICES INC COM -14,210 Sold Out 0
RICE ENERGY INC COM -2,455 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -931 Sold Out 0
ROKA BIOSCIENCE INC COM -220 Sold Out 0
RSP PERMIAN INC COM -570 Sold Out 0
SABINE OIL & GAS CORP COM -339 Sold Out 0
SCIQUEST INC NEW COM -404 Sold Out 0
SK TELECOM LTD SPONSORED ADR -7,814 Sold Out 0
SOLAR CAP LTD COM -761 Sold Out 0
SPHERE 3D CORP COM -39 Sold Out 0
SPROUTS FMRS MKT INC COM -5,279 Sold Out 0
STATOIL ASA SPONSORED ADR -2,831 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -29,983 Sold Out 0
TENARIS S A SPONSORED ADR -9,349 Sold Out 0
THERAPEUTICSMD INC COM -87 Sold Out 0
TILE SHOP HLDGS INC COM -324 Sold Out 0
TOTAL S A SPONSORED ADR -3,177 Sold Out 0


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