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
PANTRY INC COM 8,541 433 5.34 232,600
GRACE W R & CO DEL NEW COM 8,484 -622 (6.83) 84,600
ASPEN TECHNOLOGY INC COM 8,478 -3,720 (30.5) 221,303
SCOTTS MIRACLE GRO CO CL A 8,468 -350 (3.96) 128,400
ALERE INC COM 8,429 417 5.20 182,019
SEATTLE GENETICS INC COM 8,402 New 233,400
TEMPUR SEALY INTL INC COM 8,386 228 2.80 147,100
GRAND CANYON ED INC COM 8,364 -1,749 (17.3) 181,397
ROLLINS INC COM 8,353 -739 (8.13) 244,444
TRIMAS CORP COM NEW 8,349 -153 (1.8) 272,751
NORTHWESTERN CORP COM NEW 8,346 102 1.23 156,112
CEDAR FAIR L P DEPOSITRY UNIT 8,338 New 150,700
ADVENT SOFTWARE INC COM 8,329 New 188,900
HNI CORP COM 8,325 675 8.83 161,500
CLIFFS NAT RES INC COM 8,319 3,026 57.17 1,230,590
WINTRUST FINL CORP COM 8,291 225 2.79 174,910
EURONET WORLDWIDE INC COM 8,287 -1,177 (12.44) 143,200
MOOG INC CL A 8,277 61 .74 109,400
SHUTTERSTOCK INC COM 8,251 -2,425 (22.71) 145,657
ICONIX BRAND GROUP INC COM 8,248 -281 (3.3) 246,137