CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,356

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.57%
Energy 7.28%
Financial 18.16%
Healthcare 11.18%
Services 19.53%
Technology 18.04%
Transportation 2.68%
Utilities 4.02%

3,851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAPCO SEC TECHNOLOGIES INC COM 478 New 86,060
PFSWEB INC COM NEW 477 New 43,367
FLEXSTEEL INDS INC COM 474 New 15,700
PREMIER FINL BANCORP INC COM 471 New 30,713
INDEPENDENT BK GROUP INC COM 470 New 12,200
MERIDIAN BANCORP INC MD COM 470 58 14.21 35,375
BRIDGE BANCORP INC COM 470 New 18,204
STEMLINE THERAPEUTICS INC COM 469 New 31,100
NORTHWEST PIPE CO COM 469 -51 (9.86) 20,100
DIXIE GROUP INC CL A 468 New 52,157
CHEMOCENTRYX INC COM 468 New 62,800
ROSE ROCK MIDSTREAM L P COM U REP LTD 467 New 10,000
SEARS HOMETOWN & OUTLET STORES COM 466 188 67.38 57,578
CLIFTON BANCORP INC COM 466 -705 (60.21) 32,994
HILL INTERNATIONAL INC COM 466 -113 (19.59) 130,100
RICHARDSON ELECTRS LTD COM 466 New 51,000
STOCK YDS BANCORP INC COM 465 83 21.62 13,500
VIRGIN AMER INC COM VTG 464 464 New 14,835
UNIVERSAL TRUCKLOAD SVCS INC COM 464 New 18,300
ATLAS ENERGY GROUP LLC COM 462 51 12.49 73,850