CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

3,831 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 369 New 18,300
INNOVATIVE SOLUTIONS & SUPPORT COM 367 New 102,134
BALDWIN & LYONS INC CL B 367 -208 (36.19) 16,000
KEY TECHNOLOGY INC COM 366 New 28,567
PICO HLDGS INC COM NEW 366 New 21,900
COMVERSE INC COM 365 104 39.82 15,100
TAOMEE HLDGS LTD SPONSORED ADR 365 New 115,800
AMPCO-PITTSBURGH CORP COM 364 New 23,200
JAVELIN MTG INVT CORP COM 364 38 11.67 48,800
J G WENTWORTH CO CL A 363 -5 (1.25) 38,100
REALNETWORKS INC COM NEW 362 New 61,175
MARKETO INC COM 362 -1,014 (73.71) 12,300
ACCURAY INC COM 360 -333 (48) 58,600
CENTRAL GARDEN & PET CO COM 358 New 35,688
VINCE HLDG CORP COM 357 New 20,000
HEMISPHERE MEDIA GROUP INC CL A 357 New 29,500
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 356 356 New 14,300
CHEROKEE INC DEL NEW COM 356 New 15,500
PHARMATHENE INC COM 356 New 217,200
CASTLIGHT HEALTH INC CL B 356 New 42,400