CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,620
New Positions 60
Increased Positions 1,265
Decreased Positions 904
Positions with Activity 2,169
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,573

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.51%
Conglomerates 0.16%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.66%
Energy 6.84%
Financial 17.62%
Healthcare 11.25%
Services 19.94%
Technology 17.97%
Transportation 2.39%
Utilities 3.94%

904 DECREASED 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 -11 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -71 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -158 Sold Out 0
ALPHA NAT RES INC COM -75 Sold Out 0
AMBASSADORS GROUP INC COM -60 Sold Out 0
AMPCO-PITTSBURGH CORP COM -210 Sold Out 0
ASHFORD INC COM -153 Sold Out 0
ASTRONICS CORP CL B -150 Sold Out 0
CAPITAL SOUTHWEST CORP COM -164 Sold Out 0
CHATHAM LODGING TR COM -666 Sold Out 0
CHC GROUP LTD SHS NEW -2 Sold Out 0
CHEFS WHSE INC COM -657 Sold Out 0
COLONY STARWOOD HOMES COM -2,393 Sold Out 0
COMCAST CORP NEW CL A SPL -39,597 Sold Out 0
CSW INDUSTRIALS INC COM -370 Sold Out 0
CYBERONICS INC COM -9,214 Sold Out 0
DOUGLAS DYNAMICS INC COM -806 Sold Out 0
ECHELON CORP COM NEW -25 Sold Out 0
EMPIRE RESORTS INC COM PAR $0 01 -106 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -528 Sold Out 0


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