CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,056
Decreased Positions 1,781
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,140

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.39%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.42%
Energy 6.38%
Financial 18.31%
Healthcare 11.88%
Services 19.87%
Technology 18.09%
Transportation 2.51%
Utilities 3.88%

3,836 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOPHOS HOLDINGS INC COM 1,680 -341 (16.86) 36,000
DRYSHIPS INC SHS 1,680 222 15.26 3,852,300
ITT EDUCATIONAL SERVICES INC COM 1,674 496 42.14 486,694
HOUGHTON MIFFLIN HARCOURT CO COM 1,673 New 75,000
SUN HYDRAULICS CORP COM 1,671 -41 (2.39) 53,000
EMPIRE ST RLTY TR INC CL A 1,668 363 27.81 103,400
STONEMOR PARTNERS L P COM UNITS 1,664 766 85.36 59,500
BLOOMIN BRANDS INC COM 1,663 -608 (26.76) 80,200
SHANDA GAMES LTD SP ADR REPTG A 1,663 68 4.27 259,000
XCERRA CORP COM 1,661 202 13.83 265,800
ECHO GLOBAL LOGISTICS INC COM 1,661 -480 (22.41) 75,392
BIOCRYST PHARMACEUTICALS COM 1,659 -184 (9.97) 144,500
BONA FILM GROUP LTD SPONSORED ADS 1,656 161 10.76 145,123
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,653 New 209,559
COMFORT SYS USA INC COM 1,653 -126 (7.1) 58,900
PROGRESS SOFTWARE CORP COM 1,644 -7,984 (82.92) 60,962
NRG YIELD INC CL A NEW 1,639 1,639 New 105,400
ENTERCOM COMMUNICATIONS CORP CL A 1,637 New 158,900
ENDOLOGIX INC COM 1,635 -75 (4.41) 130,000
DOT HILL SYS CORP COM 1,627 New 167,900


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