CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,840
New Positions 136
Increased Positions 1,547
Decreased Positions 1,115
Positions with Activity 2,662
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,181

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.68%
Financial 18.46%
Healthcare 10.88%
Services 19.21%
Technology 18.15%
Transportation 2.62%
Utilities 4.02%

3,840 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM -587 Sold Out 0
SABINE OIL & GAS CORP COM -98 Sold Out 0
SCIQUEST INC NEW COM -368 Sold Out 0
SK TELECOM LTD SPONSORED ADR -7,795 Sold Out 0
SOLAR CAP LTD COM -743 Sold Out 0
SPHERE 3D CORP NEW COM -29 Sold Out 0
SPROUTS FMRS MKT INC COM -4,430 Sold Out 0
STATOIL ASA SPONSORED ADR -3,138 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -29,689 Sold Out 0
TENARIS S A SPONSORED ADR -10,239 Sold Out 0
THERAPEUTICSMD INC COM -110 Sold Out 0
TILE SHOP HLDGS INC COM -400 Sold Out 0
TOTAL S A SPONSORED ADR -3,148 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,554 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -332 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -368 Sold Out 0
WP GLIMCHER IN COM -6,778 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0