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%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSCORE INC COM 1,722 -288 (14.32) 56,230
CHIPMOS TECH BERMUDA LTD SHS 1,721 71 4.28 102,300
QUALITY SYS INC COM 1,721 New 122,200
ONEMAIN HLDGS INC COM 1,718 New 54,000
SEACOAST BKG CORP FLA COM NEW 1,716 New 105,800
GUARANTY BANCORP DEL COM NEW 1,716 New 104,500
PROOFPOINT INC COM 1,713 588 52.33 29,400
FOUR CORNERS PPTY TR INC COM 1,712 -246 (12.57) 96,432
NEW SR INVT GROUP INC COM 1,711 -4 (0.25) 158,399
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,710 New 41,800
SPARTANNASH CO COM 1,708 -967 (36.14) 61,660
ACHILLION PHARMACEUTICALS INC COM 1,707 New 199,700
ENTRAVISION COMMUNICATIONS CP CL A 1,706 -573 (25.15) 214,600
CHERRY HILL MTG INVT CORP COM 1,705 New 120,000
AGREE REALTY CORP COM 1,702 -4 (0.23) 43,900
ALTRA INDL MOTION CORP COM 1,699 New 59,200
CEDAR REALTY TRUST INC COM NEW 1,699 -618 (26.67) 245,500
MATTRESS FIRM HLDG CORP COM 1,697 New 43,500
HEALTHSTREAM INC COM 1,697 New 75,000
MARCHEX INC CL B 1,695 New 398,790


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