CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,253

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.64%
Financial 17.82%
Healthcare 12.04%
Services 19.96%
Technology 18.13%
Transportation 2.54%
Utilities 3.89%

3,819 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTRX CORP COM PAR $.001 381 New 133,307
UNIVERSAL TRUCKLOAD SVCS INC COM 380 New 18,300
ALCOBRA LTD SHS 379 New 51,000
TOWN SPORTS INTL HLDGS INC COM 377 -21 (5.36) 157,100
FALCONSTOR SOFTWARE INC COM 377 New 271,000
VICOR CORP COM 374 New 36,200
SECURITY NATL FINL CORP CL A NEW 373 -19 (4.76) 50,365
TAOMEE HLDGS LTD SPONSORED ADR 372 New 115,800
DATAWATCH CORP COM NEW 372 New 64,643
PHARMATHENE INC COM 371 New 217,200
PURECYCLE CORP COM NEW 371 New 80,300
BALDWIN & LYONS INC CL B 371 -210 (36.19) 16,000
QUIKSILVER INC COM 370 51 16.10 742,100
MARKETO INC COM 368 -1,033 (73.71) 12,300
MV OIL TR TR UNITS 365 New 54,000
COLLECTORS UNIVERSE INC COM NEW 364 -399 (52.26) 18,000
ENANTA PHARMACEUTICALS INC COM 364 New 7,600
UNITED SECURITY BANCSHARES CA COM 362 -4 (0.99) 71,076
PRIMO WTR CORP COM 362 New 60,300
FRIEDMAN INDS INC COM 361 New 62,299


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