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) 66,868

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 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.3%
Financial 17.14%
Healthcare 11.65%
Services 19.79%
Technology 18.38%
Transportation 2.54%
Utilities 4.1%

3,830 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 8,486 2,689 46.38 290,900
SUSQUEHANNA BANCSHARES INC PA COM 8,485 -303 (3.45) 610,439
CYBERONICS INC COM 8,482 -387 (4.37) 135,828
3-D SYS CORP DEL COM NEW 8,433 -440 (4.95) 390,400
POST PPTYS INC COM 8,425 -1,264 (13.05) 148,596
DIAMONDROCK HOSPITALITY CO COM 8,411 -70 (0.82) 638,678
SUN CMNTYS INC COM 8,387 -774 (8.45) 135,248
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,377 4 .05 194,900
FULTON FINL CORP PA COM 8,364 134 1.62 663,800
JANUS CAP GROUP INC COM 8,356 -916 (9.88) 476,400
PLANTRONICS INC NEW COM 8,331 -115 (1.36) 151,000
MARRIOTT VACATIONS WRLDWDE CP COM 8,321 -2,317 (21.78) 94,200
PAPA JOHNS INTL INC COM 8,295 192 2.37 121,200
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8,278 New 347,100
PLAINS GP HLDGS L P SHS A REP LTPN 8,260 -5,211 (38.69) 288,300
ADVENT SOFTWARE INC COM 8,256 4 .05 189,000
CUBESMART COM 8,226 549 7.16 342,912
RADIAN GROUP INC COM 8,226 -808 (8.94) 467,900
NETSUITE INC COM 8,212 748 10.02 83,800
SOLERA HOLDINGS INC COM 8,209 -234 (2.77) 165,600