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%

3,837 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPARK RES INC COM PAR $.01NEW 1,852 130 7.56 263,100
CALGON CARBON CORP COM 1,851 2 .09 114,800
MARTEN TRANS LTD COM 1,846 196 11.91 98,700
INGLES MKTS INC CL A 1,845 -1,134 (38.06) 36,700
SELECT INCOME REIT COM SH BEN INT 1,845 -340 (15.55) 98,400
SANFILIPPO JOHN B & SON INC COM 1,841 757 69.85 33,800
MERCURY SYS INC COM 1,836 -486 (20.94) 115,896
KRISPY KREME DOUGHNUTS INC COM 1,834 New 106,500
ALTISOURCE RESIDENTIAL CORP CL B 1,828 New 119,300
FORTRESS INVESTMENT GROUP LLC CL A 1,827 7 .39 306,500
AFFIMED N V COM 1,825 New 175,000
CARROLS RESTAURANT GROUP INC COM 1,825 -397 (17.86) 143,917
NEW SR INVT GROUP INC COM 1,824 539 41.97 157,199
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,821 2 .10 104,300
JAKKS PAC INC COM 1,816 95 5.53 192,768
TRIPLE-S MGMT CORP CL B 1,814 -3,755 (67.42) 84,900
SCIENTIFIC GAMES CORP CL A 1,809 -958 (34.63) 155,662
EZCORP INC CL A NON VTG 1,808 -473 (20.73) 310,100
TUTOR PERINI CORP COM 1,805 -184 (9.25) 103,400
CLOUD PEAK ENERGY INC COM 1,800 331 22.52 411,900