CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,496
New Positions 59
Increased Positions 570
Decreased Positions 2,138
Positions with Activity 2,708
Sold Out Positions 72
Total Mkt Value (in $ millions) 62,539

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

Sector Weighting

Energy 7.63%
Basic Materials 3.15%
Industrials 12.04%
Consumer Cyclicals 12.61%
Consumer Non-Cyclicals 7.15%
Financials 20.37%
Healthcare 11.75%
Technology 19.44%
Telecommunication Services 2.62%
Utilities 3.23%

2,708 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR UNIFORM GP INC COM -764 Sold Out 0
TILE SHOP HLDGS INC COM -901 Sold Out 0
TURTLE BEACH CORP COM -311 Sold Out 0
VIACOM INC NEW CL A -343 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -457 Sold Out 0
WALKER & DUNLOP INC COM -1,169 Sold Out 0
WASTE CONNECTIONS INC COM -236 Sold Out 0
YUMA ENERGY INC NEW COM -12 Sold Out 0