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
KNOLL INC COM NEW 2,550 -97 (3.66) 118,350
NEW HOME CO INC COM 2,547 New 174,800
NAM TAI PPTY INC SHS 2,544 1,041 69.25 558,000
WENDYS CO COM 2,535 New 225,345
IPC HEALTHCARE INC COM 2,531 -368 (12.69) 58,600
KIRKLANDS INC COM 2,530 678 36.63 106,300
KIMBALL INTL INC CL B 2,524 745 41.87 256,500
PEP BOYS MANNY MOE & JACK COM 2,520 169 7.21 270,700
EMBOTELLADORA ANDINA S A SPON ADR B 2,519 New 154,469
INCONTACT INC COM 2,518 1,036 69.96 211,600
PEGASYSTEMS INC COM 2,516 -466 (15.64) 122,800
II VI INC COM 2,516 New 144,500
DIME CMNTY BANCSHARES COM 2,513 62 2.55 161,119
MERCURY SYS INC COM 2,511 51 2.09 146,596
STATE BK FINL CORP COM 2,506 620 32.84 120,134
ELLIS PERRY INTL INC COM 2,503 -21 (0.84) 105,980
ROSETTA RESOURCES INC COM 2,503 66 2.69 143,003
AMERICAN WOODMARK CORP COM 2,502 104 4.36 47,900
ITT EDUCATIONAL SERVICES INC COM 2,499 692 38.29 342,394
KITE RLTY GROUP TR COM NEW 2,498 483 23.97 87,386