CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

3,831 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRENO RLTY CORP COM 2,097 423 25.30 103,000
STEPAN CO COM 2,093 -520 (19.91) 41,000
COLUMBUS MCKINNON CORP N Y COM 2,091 -499 (19.28) 85,000
PIPER JAFFRAY COS COM 2,091 -826 (28.33) 43,700
INGLES MKTS INC CL A 2,088 -893 (29.95) 41,500
STONERIDGE INC COM 2,087 -53 (2.47) 173,600
IMMERSION CORP COM 2,085 967 86.58 175,200
CONSTELLIUM NV CL A 2,084 New 139,600
REALPAGE INC COM 2,079 New 110,200
ASPEN AEROGELS INC COM 2,077 New 305,000
CVB FINL CORP COM 2,073 65 3.24 127,500
CHIPMOS TECH BERMUDA LTD SHS 2,071 25 1.23 90,500
CHEETAH MOBILE INC ADR 2,058 New 61,500
SUN HYDRAULICS CORP COM 2,056 New 54,300
LATTICE SEMICONDUCTOR CORP COM 2,055 -19 (0.94) 339,100
DIODES INC COM 2,044 3 .13 78,300
CHECKPOINT SYS INC COM 2,040 -475 (18.88) 203,600
HARTE-HANKS INC COM 2,038 554 37.38 329,200
BOYD GAMING CORP COM 2,035 -262 (11.39) 146,200
SHUTTERSTOCK INC COM 2,033 -7,221 (78.03) 32,000


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