CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,832
New Positions 65
Increased Positions 910
Decreased Positions 1,755
Positions with Activity 2,665
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,698

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.36%
Financial 17.11%
Healthcare 11.64%
Services 19.71%
Technology 18.39%
Transportation 2.56%
Utilities 4.1%

3,832 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 2,231 New 682,400
MEMORIAL RESOURCE DEV CORP COM 2,230 New 110,200
CEDAR REALTY TRUST INC COM NEW 2,230 -1,257 (36.05) 322,200
GETTY RLTY CORP NEW COM 2,230 New 131,000
WESBANCO INC COM 2,223 -48 (2.12) 69,458
MARINEMAX INC COM 2,220 New 91,600
COMMUNITY BK SYS INC COM 2,217 4 .16 62,400
SELECT INCOME REIT COM SH BEN INT 2,216 -537 (19.5) 93,800
CLOUD PEAK ENERGY INC COM 2,208 69 3.24 347,100
SCHNITZER STL INDS CL A 2,202 -82 (3.6) 117,862
8X8 INC NEW COM 2,202 54 2.52 256,300
ALTISOURCE RESIDENTIAL CORP CL B 2,201 New 119,300
ETHAN ALLEN INTERIORS INC COM 2,200 -754 (25.52) 85,800
BARRETT BILL CORP COM 2,192 21 .95 243,600
ENDOLOGIX INC COM 2,190 -72 (3.16) 131,700
OCI RES LP COM UNIT LTD 2,187 New 90,000
SKY-MOBI LTD SPONSORED ADS 2,182 New 493,701
ACCO BRANDS CORP COM 2,181 -244 (10.07) 281,425
ENDURANCE INTL GROUP HLDGS INC COM 2,180 New 103,500
SAFE BULKERS INC COM 2,178 New 606,700