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 1,264
Decreased Positions 904
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,920

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 6.8%
Financial 17.6%
Healthcare 11.28%
Services 19.84%
Technology 17.87%
Transportation 2.38%
Utilities 3.97%

60 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG PARTNERS LP UNIT LTD PTNRP 666 666 New 36,700
INC RESH HLDGS INC CL A 657 657 New 13,500
FIFTH STR SR FLOATNG RATE CORP COM 633 633 New 80,000
IGNYTA INC COM 621 621 New 91,500
GLADSTONE COML CORP COM 596 596 New 35,300
GLADSTONE INVT CORP COM 573 573 New 82,000
HUBSPOT INC COM 554 554 New 12,300
CAPITALA FIN CORP COM 535 535 New 40,000
TERRITORIAL BANCORP INC COM 522 522 New 20,000
THERAPEUTICSMD INC COM 521 521 New 61,700
FITBIT INC CL A 503 503 New 27,800
LIPOCINE INC NEW COM 457 457 New 46,000
GARRISON CAP INC COM 456 456 New 43,000
BLACKROCK CAPITAL INVESTMENT C COM 428 428 New 51,200
TALMER BANCORP INC COM 420 420 New 21,600
CPI CARD GROUP INC COM 410 410 New 50,000
ANTHERA PHARMACEUTICALS INC COM NEW 388 388 New 102,125
DAVE & BUSTERS ENTMT INC COM 382 382 New 9,800
MIRATI THERAPEUTICS INC COM 351 351 New 16,700
SUNRUN INC COM 337 337 New 42,000


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