CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

3,847 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 9,601 393 4.27 183,226
J2 GLOBAL INC COM 9,601 -849 (8.13) 142,400
MERCADOLIBRE INC COM 9,568 New 73,600
HEALTHCARE SVCS GRP INC COM 9,543 -1,133 (10.61) 305,000
WEX INC COM 9,525 311 3.37 87,812
SYMETRA FINL CORP COM 9,494 131 1.40 390,700
WHITE MTNS INS GROUP LTD COM 9,461 -403 (4.08) 14,098
POST PPTYS INC COM 9,457 1,749 22.69 170,896
SYNOVUS FINL CORP COM NEW 9,426 -1,359 (12.6) 341,137
CONVERGYS CORP COM 9,393 -148 (1.55) 418,963
MARRIOTT VACATIONS WRLDWDE CP COM 9,390 460 5.15 120,430
JANUS CAP GROUP INC COM 9,383 -2,400 (20.37) 528,606
FORTINET INC COM 9,376 -610 (6.11) 278,100
VAIL RESORTS INC COM 9,314 596 6.84 90,356
MARKETAXESS HLDGS INC COM 9,296 61 .66 106,466
PHH CORP COM NEW 9,284 261 2.90 380,017
LIBERTY MEDIA CORP DELAWARE CL A 9,273 New 243,523
SUN CMNTYS INC COM 9,271 573 6.59 147,727
BUFFALO WILD WINGS INC COM 9,247 -579 (5.89) 52,687
SENSIENT TECHNOLOGIES CORP COM 9,244 -1,446 (13.52) 139,072


Create your free portfolio