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
UNIVERSAL TRUCKLOAD SVCS INC COM 399 New 18,300
ACCURAY INC COM 397 -367 (48) 58,600
ARES CAP CORP COM 396 -205 (34.12) 23,900
SYSTEMAX INC COM 396 New 47,100
DERMA SCIENCES INC COM PAR $.01 396 New 56,500
CHINA AUTOMOTIVE SYS INC COM 395 New 48,100
PURECYCLE CORP COM NEW 393 New 80,300
NAVIGATOR HOLDINGS LTD SHS 391 New 20,000
FRIEDMAN INDS INC COM 389 New 62,299
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 387 214 123.85 70,309
SHILOH INDS INC COM 386 New 30,400
PACIFIC SUNWEAR CALIF INC COM 385 -52 (11.92) 337,700
PHARMATHENE INC COM 384 New 217,200
CUMBERLAND PHARMACEUTICALS INC COM 384 New 53,800
MBT FINL CORP COM 384 New 66,951
RSP PERMIAN INC COM 384 384 New 14,400
UNIVERSAL STAINLESS & ALLOY COM 382 New 20,400
NORANDA ALUM HLDG CORP COM 380 -9 (2.35) 420,500
MORGANS HOTEL GROUP CO COM 379 New 57,600
SUPREME INDS INC CL A 378 New 42,697