CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,480
New Positions 59
Increased Positions 566
Decreased Positions 2,127
Positions with Activity 2,693
Sold Out Positions 72
Total Mkt Value (in $ millions) 61,820

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

Sector Weighting

Energy 7.37%
Basic Materials 3.06%
Industrials 11.95%
Consumer Cyclicals 12.6%
Consumer Non-Cyclicals 7.25%
Financials 19.94%
Healthcare 12.03%
Technology 19.73%
Telecommunication Services 2.67%
Utilities 3.4%

566 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY PRECISION GROUP INC COM 1,618 156 10.67 103,700
WESTERN ASSET MTG CAP CORP COM 1,603 50 3.20 161,400
CORCEPT THERAPEUTICS INC COM 1,589 211 15.35 158,600
HEIDRICK & STRUGGLES INTL INC COM 1,587 250 18.74 62,100
NORTHRIM BANCORP INC COM 1,586 31 2.02 55,468
FAIRPOINT COMMUNICATIONS INC COM NEW 1,566 146 10.28 95,500
CONTANGO OIL & GAS COMPANY COM NEW 1,547 744 92.59 224,852
INTL FCSTONE INC COM 1,537 91 6.30 42,200
CAMDEN NATL CORP COM 1,532 178 13.18 36,500
QUANTUM CORP COM DSSG 1,520 186 13.93 1,757,100
GREAT SOUTHN BANCORP INC COM 1,506 33 2.27 31,600
LIONS GATE ENTMNT CORP CL A VTG 1,501 1,501 New 61,300
SIERRA BANCORP COM 1,500 59 4.06 58,938
HOUGHTON MIFFLIN HARCOURT CO COM 1,500 422 39.12 155,400
WILDHORSE RESOURCE DEV CORP COM 1,493 1,493 New 125,000
INGLES MKTS INC CL A 1,489 105 7.60 34,000
BOYD GAMING CORP COM 1,474 58 4.10 73,600
INTREPID POTASH INC COM 1,467 373 34.15 878,400
CAPITAL BK FINL CORP CL A COM 1,459 266 22.34 34,989
SJW GROUP COM 1,455 148 11.31 30,500