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
DIAMONDROCK HOSPITALITY CO COM 8,913 414 4.87 643,978
IPG PHOTONICS CORP COM 8,905 945 11.87 93,744
LACLEDE GROUP INC COM 8,896 -16 (0.18) 174,130
PRA GROUP INC COM 8,896 -738 (7.66) 161,092
WATSCO INC COM 8,890 793 9.79 74,000
DOLBY LABORATORIES INC COM 8,863 347 4.08 234,900
21VIANET GROUP INC SPONSORED ADR 8,860 3,180 55.98 432,816
OUTERWALL INC COM 8,840 2,775 45.75 131,535
DEVRY ED GROUP INC COM 8,829 -230 (2.54) 246,077
COOPER TIRE & RUBR CO COM 8,827 610 7.43 211,227
PROSPERITY BANCSHARES INC COM 8,826 350 4.13 169,016
ATMEL CORP COM 8,819 -1,425 (13.91) 1,075,435
RADIAN GROUP INC COM 8,812 New 513,842
GENERAC HLDGS INC COM 8,812 -3,596 (28.98) 182,900
BIO RAD LABS INC CL A 8,808 96 1.10 64,539
HIGHWOODS PPTYS INC COM 8,797 403 4.80 196,396
TRIUMPH GROUP INC NEW COM 8,779 8,086 1,166.32 144,247
IDACORP INC COM 8,759 -155 (1.74) 141,528
CLECO CORP NEW COM 8,759 266 3.14 161,100
GEO GROUP INC NEW COM 8,744 362 4.32 207,900


Create your free portfolio