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) 73,256

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.55%
Energy 7.32%
Financial 18.2%
Healthcare 11.16%
Services 19.54%
Technology 18.03%
Transportation 2.67%
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
GATX CORP COM 8,473 -127 (1.47) 147,237
RADIAN GROUP INC COM 8,448 New 513,842
SCOTTS MIRACLE GRO CO CL A 8,436 -348 (3.96) 128,400
ANIXTER INTL INC COM 8,396 455 5.73 112,765
CALIFORNIA RES CORP COM 8,359 -1,290 (13.37) 1,110,091
SEATTLE GENETICS INC COM 8,337 New 233,400
ADVENT SOFTWARE INC COM 8,327 New 188,900
POOL CORPORATION COM 8,321 New 122,600
WORKDAY INC CL A 8,306 -4,646 (35.87) 98,900
COPA HOLDINGS SA CL A 8,300 -8,262 (49.89) 81,071
PLANTRONICS INC NEW COM 8,260 -1,955 (19.14) 153,081
NORTHWESTERN CORP COM NEW 8,252 100 1.23 156,112
TEMPUR SEALY INTL INC COM 8,245 224 2.80 147,100
WINTRUST FINL CORP COM 8,242 224 2.79 174,910
JDS UNIPHASE CORP COM PAR $0.001 8,232 1,478 21.88 631,800
MOOG INC CL A 8,218 60 .74 109,400
TRIUMPH GROUP INC NEW COM 8,218 7,569 1,166.32 144,247
DEVRY ED GROUP INC COM 8,217 -214 (2.54) 246,077
GRACE W R & CO DEL NEW COM 8,214 -602 (6.83) 84,600
WASHINGTON FED INC COM 8,202 56 .69 380,052