CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,366

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 3.22%
Consumer/Non-Cyclical 5.47%
Energy 7.21%
Financial 17.16%
Healthcare 11.7%
Services 19.74%
Technology 18.53%
Transportation 2.53%
Utilities 4.08%

3,830 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM 9,112 730 8.71 213,496
TSAKOS ENERGY NAVIGATION LTD SHS 9,111 -212 (2.27) 943,200
MAXIMUS INC COM 9,080 335 3.83 138,262
CEPHEID COM 9,071 -941 (9.4) 164,000
PHH CORP COM NEW 9,048 -1,399 (13.39) 329,132
BIO TECHNE CORP COM 9,043 10 .11 88,700
MENS WEARHOUSE INC COM 9,036 35 .39 154,800
OPKO HEALTH INC COM 9,004 756 9.16 507,581
WOODWARD INC COM 8,999 -9,257 (50.71) 173,700
STIFEL FINL CORP COM 8,983 -1,143 (11.29) 166,817
DELUXE CORP COM 8,974 -2,066 (18.71) 138,900
PRIVATEBANCORP INC COM 8,954 174 1.98 231,600
EURONET WORLDWIDE INC COM 8,943 147 1.68 145,600
SPRINT CORP COM SER 1 8,935 -14,520 (61.91) 1,929,734
FAIRCHILD SEMICONDUCTOR INTL COM 8,932 -56 (0.63) 444,381
MFA FINL INC COM 8,924 779 9.56 1,131,100
SENSIENT TECHNOLOGIES CORP COM 8,910 -579 (6.1) 130,588
HOLLYSYS AUTOMATION TECHNOLOGI SHS 8,895 -973 (9.86) 349,100
TWO HBRS INVT CORP COM 8,863 1,447 19.51 828,300
ANN INC COM 8,855 -1,483 (14.34) 188,535


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