CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

3,851 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM 8,937 -1,444 (13.91) 1,075,435
D R HORTON INC COM 8,923 -2,956 (24.88) 325,300
GENERAC HLDGS INC COM 8,909 -3,635 (28.98) 182,900
HIGHWOODS PPTYS INC COM 8,903 408 4.80 196,396
SOVRAN SELF STORAGE INC COM 8,889 -744 (7.73) 95,051
STEELCASE INC CL A 8,871 1,513 20.56 470,100
LACLEDE GROUP INC COM 8,863 -16 (0.18) 174,130
AIR METHODS CORP COM PAR $.06 8,830 -418 (4.53) 187,800
PRA GROUP INC COM 8,800 -730 (7.66) 161,092
ICONIX BRAND GROUP INC COM 8,797 -300 (3.3) 246,137
PROSPERITY BANCSHARES INC COM 8,791 348 4.13 169,016
SUPERVALU INC COM 8,777 -1,828 (17.24) 771,900
BIO TECHNE CORP COM 8,775 -641 (6.81) 88,600
ALERE INC COM 8,770 433 5.20 182,019
CLECO CORP NEW COM 8,764 267 3.14 161,100
RLI CORP COM 8,763 10 .12 169,422
OLD REP INTL CORP COM 8,759 -1,774 (16.84) 595,883
SOLERA HOLDINGS INC COM 8,755 248 2.91 170,323
ABIOMED INC COM 8,741 -3,371 (27.83) 124,320
COOPER TIRE & RUBR CO COM 8,715 602 7.43 211,227