CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,624
New Positions 68
Increased Positions 1,142
Decreased Positions 1,769
Positions with Activity 2,911
Sold Out Positions 68
Total Mkt Value (in $ millions) 61,593

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.78%
Energy 6.96%
Financial 17.81%
Healthcare 11.01%
Services 19.71%
Technology 18.06%
Transportation 2.27%
Utilities 4.12%

1,142 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVERUM BIOTECHNOLOGIES INC COM 225 225 New 52,000
AEGEAN MARINE PETROLEUM NETWRK SHS 134 134 New 18,700
ALTISOURCE ASSET MGMT CORP COM 144 144 New 10,400
APPLIED DNA SCIENCES INC COM NEW 104 104 New 36,200
AUTOHOME INC SP ADR RP CL A 4,444 4,444 New 181,000
AVG TECHNOLOGIES N V SHS 342 342 New 18,600
AXALTA COATING SYS LTD COM 10,276 10,276 New 370,700
BEL FUSE INC CL B 429 429 New 24,300
BLUE BIRD CORP COM 151 151 New 15,000
CALITHERA BIOSCIENCES INC COM 65 65 New 14,100
CELLULAR BIOMEDICINE GROUP INC COM NEW 285 285 New 19,000
CENTRAL VALLEY CMNTY BANCORP COM 267 267 New 19,200
CHATHAM LODGING TR COM 245 245 New 11,800
COLONY STARWOOD HOMES COM 2,511 2,511 New 94,460
DERMIRA INC COM 335 335 New 11,000
DIANA SHIPPING INC COM 109 109 New 47,200
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 1,661 1,661 New 58,200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 250 250 New 19,300
ETSY INC COM 3,860 3,860 New 451,500
FIRST CONN BANCORP INC MD COM 434 434 New 26,800


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