CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
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 ▲
HYSTER YALE MATLS HANDLING INC CL A 209 209 New 3,400
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 189 189 New 4,000
FOSTER L B CO COM 109 109 New 6,200
HESKA CORP COM RESTRC NEW 232 232 New 6,880
NIMBLE STORAGE INC COM 196 196 New 7,500
LANDMARK BANCORP INC COM 231 231 New 8,710
QCR HOLDINGS INC COM 203 203 New 9,736
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 149 149 New 10,000
CELLULAR BIOMEDICINE GROUP INC COM NEW 236 236 New 10,000
DIPLOMAT PHARMACY INC COM 400 400 New 10,000
EAGLE PHARMACEUTICALS INC COM 837 837 New 10,000
INOVALON HLDGS INC COM CL A 217 217 New 10,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 205 205 New 10,700
PENNANTPARK INVT CORP COM 83 83 New 11,000
HEALTHEQUITY INC COM 336 336 New 11,400
CAPITAL SOUTHWEST CORP COM 619 619 New 13,500
NEFF CORP COM CL A 84 84 New 13,500
AMBARELLA INC SHS 1,377 1,377 New 14,300
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 105 105 New 15,000
CLUBCORP HLDGS INC COM 339 339 New 15,100


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