CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,034

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.48%
Energy 7.59%
Financial 18.09%
Healthcare 10.92%
Services 19.4%
Technology 18.34%
Transportation 2.63%
Utilities 4.03%

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 -3,096 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -10 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,189 Sold Out 0
AMBARELLA INC SHS -2,728 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -607 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -4 Sold Out 0
BENEFICIAL BANCORP INC COM -1,408 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 -678 Sold Out 0
COUPONS COM INC COM -357 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -618 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -923 Sold Out 0
EQUINIX INC COM PAR $0.001 -20,216 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,352 Sold Out 0
FUTUREFUEL CORPORATION COM -198 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -208 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -917 Sold Out 0


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