CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,613
New Positions 69
Increased Positions 1,141
Decreased Positions 1,764
Positions with Activity 2,905
Sold Out Positions 67
Total Mkt Value (in $ millions) 63,702

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 4.51%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.81%
Energy 7.08%
Financial 17.41%
Healthcare 11.12%
Services 19.76%
Technology 18.1%
Transportation 2.26%
Utilities 4.23%

67 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYSTAR BIO-PHARMA CO COM -3 Sold Out 0
STATE BK FINL CORP COM -358 Sold Out 0
SWIFT ENERGY CO COM -281 Sold Out 0
TIGERLOGIC CORPORATION COM -4 Sold Out 0
VOC ENERGY TR TR UNIT -107 Sold Out 0
XUNLEI LTD SPONSORED ADR -54 Sold Out 0
ZAZA ENERGY CORP COM NEW -1 Sold Out 0


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