CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,696

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 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.33%
Financial 18.06%
Healthcare 11.11%
Services 19.44%
Technology 18.29%
Transportation 2.71%
Utilities 3.97%

3,861 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA GREEN AGRICULTURE INC COM 431 New 222,100
GOPRO INC CL A 430 New 10,000
BANCO DE CHILE SPONSORED ADR 430 New 6,155
CNB FINL CORP PA COM 430 New 25,300
TRC COS INC COM 429 New 53,800
MORGANS HOTEL GROUP CO COM 429 New 57,600
MAGNACHIP SEMICONDUCTOR CORP N COM 429 75 21.18 77,300
PROCERA NETWORKS INC COM NEW 429 230 115.60 47,000
JMP GROUP LLC COM 428 New 57,700
MGP INGREDIENTS INC NEW COM 427 New 27,900
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 426 426 New 36,000
PC-TEL INC COM 425 New 50,050
INSYS THERAPEUTICS INC NEW COM NEW 424 424 New 7,300
BEAZER HOMES USA INC COM NEW 424 New 25,500
TIMBERLAND BANCORP INC COM 424 New 40,000
WORLD PT TERMS LP UNIT REP LTD PT 423 New 21,168
AMPCO-PITTSBURGH CORP COM 423 New 23,200
MEDALLION FINL CORP COM 422 New 41,000
FIELDPOINT PETROLEUM CORP COM 422 63 17.44 235,740
CYTRX CORP COM PAR $.001 420 New 133,307