CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,840
New Positions 136
Increased Positions 1,547
Decreased Positions 1,115
Positions with Activity 2,662
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,181

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.68%
Financial 18.46%
Healthcare 10.88%
Services 19.21%
Technology 18.15%
Transportation 2.62%
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 -3,207 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -4 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,092 Sold Out 0
AMBARELLA INC SHS -2,801 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -549 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -5 Sold Out 0
BENEFICIAL BANCORP INC COM -1,390 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 -708 Sold Out 0
COUPONS COM INC COM -302 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -604 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -918 Sold Out 0
EQUINIX INC COM PAR $0.001 -21,234 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,286 Sold Out 0
FUTUREFUEL CORPORATION COM -183 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -200 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -862 Sold Out 0