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
CODORUS VY BANCORP INC COM 262 (0.01) 12,495
RCM TECHNOLOGIES INC COM NEW 261 New 50,700
UNIVERSAL TRUCKLOAD SVCS INC COM 261 New 18,300
PEABODY ENERGY CORP COM NEW 260 -3,637 (93.33) 152,799
SECURITY NATL FINL CORP CL A NEW 259 New 52,883
ATLANTIC CAP BANCSHARES INC COM 259 259 New 18,258
DOVER MOTORSPORTS INC COM 259 New 115,086
OHR PHARMACEUTICAL INC COM NEW 258 New 78,800
GOLDEN ENTERPRISES INC COM 256 New 45,502
CUMBERLAND PHARMACEUTICALS INC COM 255 New 53,800
INTERNAP CORP COM PAR $.001 254 New 111,600
CNOVA N V SHS 254 New 72,500
CUMULUS MEDIA INC CL A 254 New 681,600
GENESIS HEALTHCARE INC CL A COM 252 New 100,000
TRANSATLANTIC PETROLEUM LTD SHS NEW 251 New 229,860
STARTEK INC COM 248 New 60,391
KEY TECHNOLOGY INC COM 246 New 28,567
DIXIE GROUP INC CL A 246 New 52,157
GOLUB CAP BDC INC COM 246 32 14.75 14,000
MEDGENICS INC COM NEW 243 243 New 51,000


Create your free portfolio