CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,829
New Positions 65
Increased Positions 909
Decreased Positions 1,753
Positions with Activity 2,662
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,953

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 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.48%
Energy 7.25%
Financial 17.16%
Healthcare 11.73%
Services 19.72%
Technology 18.5%
Transportation 2.53%
Utilities 4.1%

3,829 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBESMART COM 8,158 545 7.16 342,912
WESTERN ALLIANCE BANCORP COM 8,151 60 .74 260,000
MURPHY USA INC COM 8,114 -35 (0.43) 139,349
PORTLAND GEN ELEC CO COM NEW 8,107 -1,624 (16.69) 231,900
CIMPRESS N V SHS EURO 8,092 313 4.02 98,300
CLEAN HARBORS INC COM 8,090 56 .70 143,600
CIENA CORP COM NEW 8,068 174 2.20 334,500
PLAINS GP HLDGS L P SHS A REP LTPN 8,061 -5,086 (38.69) 288,300
DYNEGY INC NEW DEL COM 8,018 -207 (2.52) 247,919
CHEMTURA CORP COM NEW 8,000 -50 (0.62) 288,200
INTERDIGITAL INC COM 7,974 New 136,000
SANMINA CORPORATION COM 7,954 -1,297 (14.02) 367,210
TCF FINL CORP COM 7,941 -776 (8.9) 504,500
GATX CORP COM 7,941 -262 (3.19) 142,537
DCT INDUSTRIAL TRUST INC COM NEW 7,932 -1,188 (13.03) 242,481
DIEBOLD INC COM 7,930 2,895 57.50 232,000
IDACORP INC COM 7,915 -501 (5.96) 133,100
POOL CORPORATION COM 7,894 -232 (2.86) 119,100
NEW YORK TIMES CO CL A 7,885 870 12.40 567,278
KENNAMETAL INC COM 7,879 6,347 414.12 218,500