CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

104 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 147 147 New 10,000
ADEPTUS HEALTH INC CL A 2,068 2,068 New 21,100
AKEBIA THERAPEUTICS INC COM 187 187 New 25,000
ALARM COM HLDGS INC COM 315 315 New 20,000
ALLEGHENY TECHNOLOGIES INC COM 5,326 5,326 New 286,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,634 5,634 New 423,900
AMBAC FINL GROUP INC COM NEW 2,468 2,468 New 154,800
AMBARELLA INC SHS 1,281 1,281 New 14,300
APPLIED GENETIC TECHNOL CORP COM 282 282 New 18,000
APPLIED OPTOELECTRONICS INC COM 785 785 New 39,900
ATLAS ENERGY GROUP LLC COM 225 225 New 70,250
BENEFICIAL BANCORP INC COM 1,317 1,317 New 107,320
CAPITAL SOUTHWEST CORP COM 606 606 New 13,500
CARETRUST REIT INC COM 228 228 New 21,000
CATALENT INC COM 7,681 7,681 New 247,700
CELLULAR BIOMEDICINE GROUP INC COM NEW 229 229 New 10,000
CEMPRA INC COM 555 555 New 16,600
CITIZENS FINL GROUP INC COM 19,862 19,862 New 838,400
CLUBCORP HLDGS INC COM 341 341 New 15,100
CM FIN INC COM 416 416 New 36,600