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 1,264
Decreased Positions 904
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,920

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 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 6.8%
Financial 17.6%
Healthcare 11.28%
Services 19.84%
Technology 17.87%
Transportation 2.38%
Utilities 3.97%

50 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JOE CO COM -221 Sold Out 0
STOCK YDS BANCORP INC COM -247 Sold Out 0
STR HLDGS INC COM NEW -5 Sold Out 0
STRATA SKIN SCIENCES INC COM -21 Sold Out 0
THIRD PT REINS LTD COM -233 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -22 Sold Out 0
VERSO CORP COM -1 Sold Out 0
WALTER ENERGY INC COM -51 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -5 Sold Out 0