CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,852
New Positions 136
Increased Positions 1,552
Decreased Positions 1,114
Positions with Activity 2,666
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,438

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 4.56%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.57%
Energy 7.3%
Financial 18.19%
Healthcare 11.15%
Services 19.57%
Technology 18%
Transportation 2.69%
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
ALLEGHENY TECHNOLOGIES INC COM -2,773 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -11 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,240 Sold Out 0
AMBARELLA INC SHS -2,686 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -560 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -4 Sold Out 0
BENEFICIAL BANCORP INC COM -1,308 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,492 Sold Out 0
COSTAMARE INC SHS -666 Sold Out 0
COUPONS COM INC COM -325 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -584 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -858 Sold Out 0
EQUINIX INC COM PAR $0.001 -18,896 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,370 Sold Out 0
FUTUREFUEL CORPORATION COM -220 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -188 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -923 Sold Out 0


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