CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

3,816 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM 8,774 5 .06 161,200
PLANTRONICS INC NEW COM 8,770 -121 (1.36) 151,000
ACADIA PHARMACEUTICALS COM 8,761 -899 (9.31) 179,500
NOBLE CORP PLC SHS USD 8,756 62 .72 732,719
RETAILMENOT INC COM SER 1 8,748 7,566 640.26 577,400
REGAL BELOIT CORP COM 8,741 -7,101 (44.82) 125,900
RAYONIER INC COM 8,740 -10,125 (53.67) 355,300
YANDEX N V SHS CLASS A 8,723 -228 (2.55) 627,100
ATMEL CORP COM 8,719 -186 (2.09) 1,053,000
AMERIGAS PARTNERS L P UNIT L P INT 8,682 973 12.63 189,100
COLFAX CORP COM 8,673 7,918 1,048.49 227,400
SUSQUEHANNA BANCSHARES INC PA COM 8,668 -310 (3.45) 610,439
PEBBLEBROOK HOTEL TR COM 8,668 2,637 43.73 212,971
FEI CO COM 8,666 New 100,800
JDS UNIPHASE CORP COM PAR $0.001 8,659 1,652 23.58 780,800
RADIAN GROUP INC COM 8,637 -848 (8.94) 467,900
ANN INC COM 8,625 -1,444 (14.34) 188,535
SM ENERGY CO COM 8,608 -102 (1.17) 232,200
FULTON FINL CORP PA COM 8,603 137 1.62 663,800
TSAKOS ENERGY NAVIGATION LTD SHS 8,602 -200 (2.27) 943,200