CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

3,831 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 8,012 -1,496 (15.73) 81,336
NEW YORK TIMES CO CL A 7,970 880 12.40 567,278
IDACORP INC COM 7,931 -502 (5.96) 133,100
GAMING & LEISURE PPTYS INC COM 7,881 New 212,544
PROGRESS SOFTWARE CORP COM 7,880 -1,584 (16.74) 297,262
DEXCOM INC COM 7,878 -3,076 (28.08) 114,700
BRANDYWINE RLTY TR SH BEN INT NEW 7,875 -250 (3.07) 545,751
RENT A CTR INC NEW COM 7,875 -938 (10.64) 246,871
DIEBOLD INC COM 7,874 2,875 57.50 232,000
RLI CORP COM 7,870 -462 (5.55) 160,022
GENERAC HLDGS INC COM 7,865 New 182,900
GATX CORP COM 7,855 -259 (3.19) 142,537
SANMINA CORPORATION COM 7,840 -1,278 (14.02) 367,210
TRIMAS CORP COM NEW 7,801 -204 (2.55) 265,800
REPLIGEN CORP COM 7,792 -959 (10.96) 190,600
INTERDIGITAL INC COM 7,787 New 136,000
COLONY CAP INC CL A 7,784 229 3.03 299,500
GEO GROUP INC NEW COM 7,776 -114 (1.44) 204,900
CIENA CORP COM NEW 7,774 167 2.20 334,500
HELIX ENERGY SOLUTIONS GRP INC COM 7,767 406 5.52 476,223