CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,656
New Positions 61
Increased Positions 1,272
Decreased Positions 916
Positions with Activity 2,188
Sold Out Positions 49
Total Mkt Value (in $ millions) 57,342

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.42%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.05%
Energy 6.24%
Financial 17.59%
Healthcare 11.33%
Services 20.15%
Technology 18.33%
Transportation 2.32%
Utilities 4.19%

2,188 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORN ENERGY INC COM -6 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -53 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -260 Sold Out 0
ALPHA NAT RES INC COM -67 Sold Out 0
AMBASSADORS GROUP INC COM -60 Sold Out 0
AMPCO-PITTSBURGH CORP COM -123 Sold Out 0
ASHFORD INC COM -141 Sold Out 0
ASTRONICS CORP CL B -123 Sold Out 0
CAPITAL SOUTHWEST CORP COM -162 Sold Out 0
CHATHAM LODGING TR COM -575 Sold Out 0
CHC GROUP LTD SHS NEW -4 Sold Out 0
CHEFS WHSE INC COM -459 Sold Out 0
COLONY STARWOOD HOMES COM -2,070 Sold Out 0
COMCAST CORP NEW CL A SPL -39,597 Sold Out 0
CSW INDUSTRIALS INC COM -384 Sold Out 0
CYBERONICS INC COM -9,214 Sold Out 0
DOUGLAS DYNAMICS INC COM -666 Sold Out 0
ECHELON CORP COM NEW -27 Sold Out 0
EMPIRE RESORTS INC COM PAR $0 01 -92 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -377 Sold Out 0


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