CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,846
New Positions 136
Increased Positions 1,549
Decreased Positions 1,115
Positions with Activity 2,664
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,034

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.48%
Energy 7.59%
Financial 18.09%
Healthcare 10.92%
Services 19.4%
Technology 18.34%
Transportation 2.63%
Utilities 4.03%

3,846 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 8,809 -486 (5.22) 154,200
NUANCE COMMUNICATIONS INC COM 8,803 157 1.82 577,600
SPLUNK INC COM 8,792 38 .43 130,600
CEDAR FAIR L P DEPOSITRY UNIT 8,781 New 150,700
CLECO CORP NEW COM 8,762 267 3.14 161,100
HOME PROPERTIES INC COM 8,754 -2,777 (24.08) 117,887
MAXIMUS INC COM 8,738 -1,559 (15.14) 133,162
IDACORP INC COM 8,738 -154 (1.74) 141,528
BIO TECHNE CORP COM 8,737 -638 (6.81) 88,600
CHEMTURA CORP COM NEW 8,732 -1,411 (13.92) 290,000
BIO RAD LABS INC CL A 8,709 94 1.10 64,539
PROSPERITY BANCSHARES INC COM 8,691 345 4.13 169,016
WORKDAY INC CL A 8,680 -4,856 (35.87) 98,900
GEO GROUP INC NEW COM 8,672 359 4.32 207,900
TRIMAS CORP COM NEW 8,657 -158 (1.8) 272,751
CHINA LIFE INS CO LTD SPON ADR REP H 8,644 1,143 15.24 116,970
SOVRAN SELF STORAGE INC COM 8,610 -721 (7.73) 95,051
STEELCASE INC CL A 8,608 1,468 20.56 470,100
TRIUMPH GROUP INC NEW COM 8,601 7,922 1,166.32 144,247
TEXAS ROADHOUSE INC COM 8,582 686 8.69 238,130