CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,610
New Positions 69
Increased Positions 1,140
Decreased Positions 1,763
Positions with Activity 2,903
Sold Out Positions 67
Total Mkt Value (in $ millions) 59,997

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.96%
Energy 7.01%
Financial 16.93%
Healthcare 11.26%
Services 20.19%
Technology 17.92%
Transportation 2.24%
Utilities 4.5%

1,140 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 1,615 145 9.90 164,300
PACIFIC PREMIER BANCORP COM 1,614 540 50.26 70,560
MANTECH INTL CORP CL A 1,610 78 5.07 45,600
RAIT FINANCIAL TRUST COM NEW 1,607 446 38.42 544,800
INVACARE CORP COM 1,596 214 15.47 141,828
HERSHA HOSPITALITY TR PR SHS BEN INT 1,594 28 1.81 101,268
ALTRA INDL MOTION CORP COM 1,587 26 1.69 60,200
NUTRI SYS INC NEW COM 1,585 115 7.86 65,900
FIRST POTOMAC RLTY TR COM 1,584 170 12.05 174,826
HORNBECK OFFSHORE SVCS INC NEW COM 1,576 334 26.95 195,500
GRIFFON CORP COM 1,550 222 16.72 97,027
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,544 200 14.91 258,120
PACIFIC CONTINENTAL CORP COM 1,542 239 18.34 102,600
EPIQ SYS INC COM 1,542 51 3.40 109,600
PETMED EXPRESS INC COM 1,539 175 12.82 84,500
UNITED ONLINE INC COM NEW 1,539 357 30.19 140,138
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 1,536 1,536 New 58,200
MTS SYS CORP COM 1,516 30 2.01 35,600
UNION BANKSHARES CORP NEW COM 1,513 14 .97 62,800
DYNEX CAP INC COM NEW 1,507 379 33.59 226,300