CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

1,265 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERASTEM INC COM 151 151 New 91,300
ENERGY XXI LTD USD UNRS SHS 143 32 28.32 1,274,591
SEVENTY SEVEN ENERGY INC COM 138 33 31.40 720,619
CALLAWAY GOLF CO COM 122 122 New 13,100
AEROPOSTALE COM 37 2 6.39 940,110


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