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%

60 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOXO ONCOLOGY INC COM 325 325 New 14,100
TROVAGENE INC COM NEW 310 310 New 77,200
RIGNET INC COM 306 306 New 17,900
YORK WTR CO COM 270 270 New 9,100
COHERUS BIOSCIENCES INC COM 269 269 New 14,300
GENOCEA BIOSCIENCES INC COM 264 264 New 60,000
ATLANTIC CAP BANCSHARES INC COM 259 259 New 18,258
MEDGENICS INC COM NEW 243 243 New 51,000
MATCH GROUP INC COM 233 233 New 20,400
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 217 217 New 4,000
QLT INC COM 210 210 New 140,000
HERCULES CAPITAL INC COM 204 204 New 16,600
SUNOCO LP COM U REP LP 201 201 New 5,600
REVANCE THERAPEUTICS INC COM 195 195 New 10,600
DICERNA PHARMACEUTICALS INC COM 189 189 New 41,000
LAWSON PRODS INC COM 173 173 New 8,832
TITAN PHARMACEUTICALS INC DEL COM NEW 167 167 New 28,072
TRINITY PL HLDGS INC COM 154 154 New 20,687
VERASTEM INC COM 151 151 New 91,300
CALLAWAY GOLF CO COM 122 122 New 13,100


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