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
STARTEK INC COM 461 New 60,391
REPROS THERAPEUTICS INC COM NEW 461 New 54,000
PATRIOT TRANSN HLDG INC COM 460 New 18,566
SIFCO INDS INC COM 459 New 21,725
NATHANS FAMOUS INC NEW COM 459 New 8,883
NICHOLAS FINANCIAL INC COM NEW 457 New 33,200
LEXICON PHARMACEUTICALS INC COM 455 New 467,300
ORION ENGINEERED CARBONS S A COM 455 New 25,000
SQUARE 1 FINL INC CL A 452 452 New 17,000
BEAZER HOMES USA INC COM NEW 452 New 25,500
SI FINL GROUP INC MD COM 451 New 36,938
TRC COS INC COM 449 New 53,800
VIVINT SOLAR INC COM 449 449 New 38,000
MORGANS HOTEL GROUP CO COM 448 New 57,600
OMEGA FLEX INC COM 448 New 17,200
UNITY BANCORP INC COM 447 New 49,676
KEARNY FINL CORP COM 446 107 31.68 32,425
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 445 New 21,790
NOVADAQ TECHNOLOGIES INC COM 445 -749 (62.75) 28,173
MAGNETEK INC COM NEW 444 New 11,590