CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,402

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.48%
Energy 7.55%
Financial 18.08%
Healthcare 11.1%
Services 19.44%
Technology 18.21%
Transportation 2.65%
Utilities 4.05%

3,846 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON VALLEY HOLDING CORP COM 534 -63 (10.49) 21,337
BAR HBR BANKSHARES COM 534 New 15,000
BUILD A BEAR WORKSHOP COM 534 New 26,200
RADIO ONE INC CL D NON VTG 533 -56 (9.46) 144,150
DIXIE GROUP INC CL A 530 New 52,157
AGENUS INC COM NEW 530 New 74,453
GORDMANS STORES INC COM 527 New 62,100
ZS PHARMA INC COM 526 196 59.29 12,840
SUNOCO LP COM U REP LP 526 526 New 10,300
GLOBAL SHIP LEASE INC NEW SHS A 524 New 96,000
DYNEX CAP INC COM NEW 523 New 63,600
ACTUA CORP COM 523 -266 (33.73) 35,454
INFORMATION SERVICES GROUP INC COM 521 New 130,200
IMPRIVATA INC COM 520 New 35,000
PACIFIC CONTINENTAL CORP COM 519 New 40,000
STAAR SURGICAL CO COM PAR $0.01 519 New 56,800
FIRST BUS FINL SVCS INC WIS COM 519 New 11,349
ULTRA CLEAN HLDGS INC COM 519 New 82,900
EVERYDAY HEALTH INC COM 518 -196 (27.5) 40,600
500 COM LTD SPON ADR REP A 516 New 30,000


Create your free portfolio