CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,863
New Positions 136
Increased Positions 1,555
Decreased Positions 1,117
Positions with Activity 2,672
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,894

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 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.56%
Energy 7.37%
Financial 18.05%
Healthcare 11.02%
Services 19.42%
Technology 18.26%
Transportation 2.71%
Utilities 4.02%

3,863 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEBE STORES INC COM 2,316 75 3.33 629,300
AFFYMETRIX INC COM 2,313 -800 (25.7) 197,700
PTC THERAPEUTICS INC COM 2,311 1,565 209.54 32,403
QUANEX BUILDING PRODUCTS CORP COM 2,308 690 42.62 117,800
SAUL CTRS INC COM 2,301 New 42,719
BANKRATE INC DEL COM 2,301 610 36.08 180,300
LATTICE SEMICONDUCTOR CORP COM 2,300 -801 (25.82) 342,300
SAFE BULKERS INC COM 2,299 2,299 New 606,700
SELECT MED HLDGS CORP COM 2,298 513 28.70 169,500
GROUPON INC COM CL A 2,293 -3,411 (59.8) 280,370
UNITED FINL BANCORP INC NEW COM 2,286 New 184,527
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 2,286 48 2.16 104,200
ALTRIA GROUP INC COM 2,285 2,285 New 40,586
EMERGE ENERGY SVCS LP COM REP PARTN 2,284 2,036 819.57 42,300
MTS SYS CORP COM 2,282 New 31,500
CHERRY HILL MTG INVT CORP COM 2,280 New 128,800
1 800 FLOWERS COM CL A 2,279 -188 (7.64) 182,590
BOYD GAMING CORP COM 2,279 250 12.32 165,000
TENNANT CO COM 2,275 -515 (18.47) 34,800
SANDY SPRING BANCORP INC COM 2,274 -140 (5.82) 88,200