CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,624
New Positions 68
Increased Positions 1,142
Decreased Positions 1,769
Positions with Activity 2,911
Sold Out Positions 68
Total Mkt Value (in $ millions) 61,593

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.78%
Energy 6.96%
Financial 17.81%
Healthcare 11.01%
Services 19.71%
Technology 18.06%
Transportation 2.27%
Utilities 4.12%

3,624 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCANTILE BANK CORP COM 1,503 -67 (4.25) 63,100
TAILORED BRANDS INC COM 1,495 -458 (23.46) 115,200
URSTADT BIDDLE PPTYS INC CL A 1,489 -49 (3.2) 72,700
NORTHRIM BANCORP INC COM 1,486 109 7.90 54,668
SANFILIPPO JOHN B & SON INC COM 1,483 -222 (13.01) 30,100
BITAUTO HLDGS LTD SPONSORED ADS 1,483 -127 (7.91) 82,700
SUN HYDRAULICS CORP COM 1,482 -6 (0.39) 51,100
OMNOVA SOLUTIONS INC COM 1,479 128 9.46 221,100
MECHEL OAO SPONSORED ADR NE 1,476 202 15.84 806,450
DYNEX CAP INC COM NEW 1,475 371 33.59 226,300
CIVITAS SOLUTIONS INC COM 1,472 -612 (29.35) 71,000
TEEKAY CORPORATION COM 1,472 -681 (31.63) 152,200
MARINEMAX INC COM 1,468 26 1.84 88,800
EMPIRE ST RLTY TR INC CL A 1,468 -81 (5.24) 77,700
A10 NETWORKS INC COM 1,464 -424 (22.44) 238,900
PDL BIOPHARMA INC COM 1,464 253 20.89 464,700
ENTRAVISION COMMUNICATIONS CP CL A 1,461 -9 (0.61) 213,300
ICONIX BRAND GROUP INC COM 1,459 263 21.96 188,800
PREFERRED BK LOS ANGELES CA COM NEW 1,458 -29 (1.93) 45,800
PROGRESS SOFTWARE CORP COM 1,456 117 8.70 57,462