CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

1,054 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOC ENERGY TR TR UNIT 148 148 New 34,900
XACTLY CORP COM 142 142 New 20,000
VANTAGE DRILLING COMPANY ORD SHS 141 21 17.14 911,900
WALTER ENERGY INC COM 131 32 32.65 1,046,500
DIGITAL TURBINE INC COM NEW 116 116 New 47,900
HERCULES OFFSHORE INC COM 113 54 90.27 1,662,636
FOSTER L B CO COM 109 109 New 6,200
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 105 105 New 15,000
NEFF CORP COM CL A 84 84 New 13,500
PENNANTPARK INVT CORP COM 83 83 New 11,000
MOLYCORP INC DEL COM 70 43 155.89 639,200
PHOTOMEDEX INC COM PAR $0.01 59 28 92.07 79,900
OPEXA THERAPEUTICS INC WT EXP 031318 27 27 New 266,050
PARAMOUNT GOLD NEV CORP COM 24 24 New 18,374