CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

104 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL GROCERS BY VITAMIN COT COM 895 895 New 37,400
STONEGATE BK FT LAUDERDALE FLA COM 858 858 New 27,800
APPLIED OPTOELECTRONICS INC COM 818 818 New 39,900
EAGLE PHARMACEUTICALS INC COM 810 810 New 10,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 802 802 New 267,220
FLUIDIGM CORP DEL COM 785 785 New 69,000
HANWHA Q CELL CO LTD SPONSORED ADR NE 770 770 New 61,720
QUNAR CAYMAN IS LTD SPNS ADR CL B 649 649 New 19,200
GLOBANT S A COM 645 645 New 23,900
CAPITAL SOUTHWEST CORP COM 615 615 New 13,500
CEMPRA INC COM 571 571 New 16,600
GREAT WESTN BANCORP INC COM 571 571 New 23,100
REGIONAL MGMT CORP COM 556 556 New 34,700
UNIVAR INC COM 553 553 New 25,000
NATIONAL BANKSHARES INC VA COM 553 553 New 17,777
JAMES RIV GROUP LTD COM 551 551 New 20,700
FIDELITY & GTY LIFE COM 540 540 New 22,600
TRANSUNION COM 510 510 New 20,000
TRADE STR RESIDENTIAL INC COM NEW 494 494 New 74,100
RAVE RESTAURANT GROUP INC COM 476 476 New 48,100


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