CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,865
New Positions 136
Increased Positions 1,556
Decreased Positions 1,117
Positions with Activity 2,673
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,129

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 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.38%
Financial 18.07%
Healthcare 11.05%
Services 19.36%
Technology 18.3%
Transportation 2.72%
Utilities 4.01%

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 -3,062 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -15 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,255 Sold Out 0
AMBARELLA INC SHS -2,240 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -483 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -5 Sold Out 0
BENEFICIAL BANCORP INC COM -1,345 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 -681 Sold Out 0
COUPONS COM INC COM -272 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -548 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -913 Sold Out 0
EQUINIX INC COM PAR $0.001 -18,693 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,417 Sold Out 0
FUTUREFUEL CORPORATION COM -221 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -163 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -912 Sold Out 0