CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

3,838 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD ACCEP CORP DEL COM 1,732 -45 (2.52) 47,200
TOWNEBANK PORTSMOUTH VA COM 1,730 -497 (22.31) 95,219
MODINE MFG CO COM 1,728 -33 (1.88) 198,600
PROGENICS PHARMACEUTICALS INC COM 1,727 -627 (26.62) 220,600
FRP HLDGS INC COM 1,727 New 55,700
EMPIRE ST RLTY TR INC CL A 1,719 374 27.81 103,400
GASLOG LTD SHS 1,712 425 33.02 126,500
PIONEER ENERGY SVCS CORP COM 1,711 109 6.81 574,100
BONA FILM GROUP LTD SPONSORED ADS 1,710 166 10.76 145,123
CHINA XD PLASTICS CO LTD COM 1,709 New 294,200
HOUGHTON MIFFLIN HARCOURT CO COM 1,706 New 75,000
ARROWHEAD RESH CORP COM NEW 1,705 New 300,647
REWALK ROBOTICS LTD SHS 1,702 New 205,000
COSAN LTD SHS A 1,700 196 13.06 438,200
QUALITY SYS INC COM 1,699 New 126,400
SHANDA GAMES LTD SP ADR REPTG A 1,696 69 4.27 259,000
EASTMAN KODAK CO COM NEW 1,695 11 .65 124,200
NRG YIELD INC CL A NEW 1,693 1,693 New 105,400
ARENA PHARMACEUTICALS INC COM 1,686 New 636,300
ENDOLOGIX INC COM 1,685 -78 (4.41) 130,000