CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

3,816 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIAYUAN COM INTL LTD SPONSORED ADR 344 New 51,900
SHILOH INDS INC COM 343 New 30,400
ESSA BANCORP INC COM 343 New 26,682
EASTERN CO COM 343 New 19,725
LAKE SUNAPEE BK GROUP COM 343 New 23,000
NAVIGATOR HOLDINGS LTD SHS 342 New 20,000
EL POLLO LOCO HLDGS INC COM 342 342 New 18,200
INVESTORS TITLE CO COM 341 New 4,800
QUIKSILVER INC COM 341 47 16.10 742,100
STRATUS PPTYS INC COM NEW 340 New 22,499
INFOSONICS CORP COM 338 New 108,700
DIGIRAD CORP COM 338 New 77,300
SOUTHERN MO BANCORP INC COM 336 New 17,790
CONTANGO OIL & GAS COMPANY COM NEW 336 -149 (30.69) 36,552
CUMBERLAND PHARMACEUTICALS INC COM 335 New 53,800
RICHARDSON ELECTRS LTD COM 335 New 51,000
STEMLINE THERAPEUTICS INC COM 334 New 31,100
MYERS INDS INC COM 333 59 21.55 22,000
APPLIED GENETIC TECHNOL CORP COM 332 332 New 18,000
IMS HEALTH HLDGS INC COM 332 New 10,000