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
NORTHFIELD BANCORP INC DEL COM 2,045 -47 (2.26) 138,200
NUTRI SYS INC NEW COM 2,044 -285 (12.24) 87,500
INCONTACT INC COM 2,036 New 211,600
BOYD GAMING CORP COM 2,025 -260 (11.39) 146,200
HARTE-HANKS INC COM 2,025 551 37.38 329,200
WARREN RES INC COM 2,014 77 3.99 2,163,400
VWR CORP COM 2,013 2,013 New 71,800
VALHI INC NEW COM 2,010 New 315,100
MARTEN TRANS LTD COM 2,006 New 88,200
BIGLARI HLDGS INC COM 2,003 -543 (21.34) 5,611
ECLIPSE RES CORP COM 1,999 184 10.12 280,700
SIZMEK INC COM 1,990 492 32.85 284,700
MARCHEX INC CL B 1,990 New 398,790
TITAN INTL INC ILL COM 1,983 126 6.79 174,600
MATERION CORP COM 1,970 -300 (13.2) 52,200
FEDERAL AGRIC MTG CORP CL C 1,970 New 60,600
PARK OHIO HLDGS CORP COM 1,961 -486 (19.87) 40,700
SABINE ROYALTY TR UNIT BEN INT 1,960 -202 (9.34) 49,507
KOPIN CORP COM 1,956 New 554,200
PANHANDLE OIL AND GAS INC CL A 1,956 -244 (11.1) 91,300