CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

3,828 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A 1,945 214 12.35 134,600
ENDOLOGIX INC COM 1,943 -63 (3.16) 131,700
MARTEN TRANS LTD COM 1,938 New 88,200
ARTISAN PARTNERS ASSET MGMT IN CL A 1,935 -292 (13.1) 41,800
BLACK BOX CORP DEL COM 1,934 -157 (7.53) 94,900
GIGAMON INC COM 1,931 1,931 New 59,300
ENVESTNET INC COM 1,931 -1,458 (43.01) 46,900
CAREER EDUCATION CORP COM 1,929 -449 (18.88) 565,758
SAGENT PHARMACEUTICALS INC COM 1,924 596 44.89 76,500
RETROPHIN INC COM 1,924 1,924 New 60,400
INNOPHOS HOLDINGS INC COM 1,923 -390 (16.86) 36,000
RESOURCE CAP CORP COM 1,921 41 2.17 498,900
KNOLL INC COM NEW 1,920 -977 (33.71) 78,450
HOUGHTON MIFFLIN HARCOURT CO COM 1,920 New 75,000
DAKTRONICS INC COM 1,919 -49 (2.47) 161,900
FARO TECHNOLOGIES INC COM 1,909 New 41,400
LUMINEX CORP DEL COM 1,908 -561 (22.72) 111,200
PIPER JAFFRAY COS COM 1,908 -754 (28.33) 43,700
IMMUNOGEN INC COM 1,905 New 136,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1,896 -288 (13.2) 450,400