CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,338

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.54%
Energy 7.26%
Financial 18.09%
Healthcare 10.95%
Services 19.45%
Technology 18.34%
Transportation 2.71%
Utilities 3.93%

3,861 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERIE INDTY CO CL A 8,771 184 2.14 100,255
SPLUNK INC COM 8,766 38 .43 130,600
CLECO CORP NEW COM 8,751 266 3.14 161,100
TRIUMPH GROUP INC NEW COM 8,746 8,055 1,166.32 144,247
JDS UNIPHASE CORP COM PAR $0.001 8,725 1,566 21.88 631,800
KAPSTONE PAPER & PACKAGING CRP COM 8,725 -94 (1.06) 251,370
STEELCASE INC CL A 8,711 1,486 20.56 470,100
BIO TECHNE CORP COM 8,710 -636 (6.81) 88,600
OUTERWALL INC COM 8,705 2,732 45.75 131,535
TCF FINL CORP COM 8,695 -428 (4.69) 553,800
DRIL-QUIP INC COM 8,687 New 118,528
PHOTRONICS INC COM 8,665 409 4.95 1,000,600
NEW JERSEY RES COM 8,635 366 4.43 141,441
MARKETAXESS HLDGS INC COM 8,609 57 .66 106,466
MONOLITHIC PWR SYS INC COM 8,607 -2,176 (20.18) 158,921
IDACORP INC COM 8,603 -152 (1.74) 141,528
CRACKER BARREL OLD CTRY STORE COM 8,578 60 .71 57,024
POOL CORPORATION COM 8,555 New 122,600
SUSQUEHANNA BANCSHARES INC PA COM 8,554 269 3.25 632,239
BIO RAD LABS INC CL A 8,549 93 1.10 64,539


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