CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,842
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,860

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.71%
Financial 18.26%
Healthcare 10.86%
Services 19.25%
Technology 18.27%
Transportation 2.64%
Utilities 4.04%

3,842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICHARDSON ELECTRS LTD COM 452 New 51,000
BRIDGE BANCORP INC COM 452 New 18,204
CLIFTON BANCORP INC COM 451 -682 (60.21) 32,994
ARC LOGISTICS PARTNERS LP COM UT REP LPN 450 New 22,800
DERMA SCIENCES INC COM PAR $.01 449 New 56,500
GULF RESOURCES INC COM PAR $0.0005 448 -25 (5.19) 179,000
MAGNETEK INC COM NEW 446 New 11,590
HUDSON TECHNOLOGIES INC COM 446 New 104,500
CHEMOCENTRYX INC COM 446 New 62,800
SYNERGETICS USA INC COM 445 New 89,900
MERIDIAN BANCORP INC MD COM 444 55 14.21 35,375
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 444 New 163,229
NATIONAL RESH CORP CL B 444 New 12,858
BROADWIND ENERGY INC COM NEW 444 New 109,780
JMP GROUP LLC COM 443 New 57,700
CAMPUS CREST CMNTYS INC COM 442 New 69,900
SI FINL GROUP INC MD COM 437 New 36,938
ALLIED NEVADA GOLD CORP COM 436 400 1,104.72 2,909,400
BANCO DE CHILE SPONSORED ADR 435 New 6,155
AUTOBYTEL INC COM NEW 435 New 30,000