CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,841
New Positions 136
Increased Positions 1,548
Decreased Positions 1,115
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,096

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.5%
Energy 7.67%
Financial 18.37%
Healthcare 10.89%
Services 19.24%
Technology 18.23%
Transportation 2.63%
Utilities 4.04%

3,841 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -3,151 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -7 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,139 Sold Out 0
AMBARELLA INC SHS -2,912 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -558 Sold Out 0
ARMCO METALS HLDGS INC COM NEW -5 Sold Out 0
BENEFICIAL BANCORP INC COM -1,387 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,492 Sold Out 0
COSTAMARE INC SHS -709 Sold Out 0
COUPONS COM INC COM -325 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -612 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -45 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 (55.3) 98,577
EMPRESAS ICA S A DE CV SPONS ADR NEW -906 Sold Out 0
EQUINIX INC COM PAR $0.001 -21,395 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,337 Sold Out 0
FUTUREFUEL CORPORATION COM -187 Sold Out 0
GENERAL PHYSICS CORP COM -552 Sold Out 0
GERON CORP COM -204 Sold Out 0