CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,613
New Positions 69
Increased Positions 1,141
Decreased Positions 1,764
Positions with Activity 2,905
Sold Out Positions 67
Total Mkt Value (in $ millions) 63,702

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.51%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.81%
Energy 7.08%
Financial 17.41%
Healthcare 11.12%
Services 19.76%
Technology 18.1%
Transportation 2.26%
Utilities 4.23%

3,613 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSCAPE INC COM 237 New 64,300
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 236 New 4,000
EVOKE PHARMA INC COM 235 New 36,700
BRIDGFORD FOODS CORP COM 235 New 18,672
PALATIN TECHNOLOGIES INC COM PAR $ .01 234 New 488,202
LANDMARK BANCORP INC COM 232 New 9,145
PC-TEL INC COM 232 New 50,050
HORIZON TECHNOLOGY FIN CORP COM 232 232 New 19,300
UNIVERSAL STAINLESS & ALLOY COM 231 New 20,400
RESEARCH FRONTIERS INC COM 230 New 62,841
EMERGENT CAP INC COM 230 New 68,226
LUBYS INC COM 230 New 45,600
TILLYS INC CL A 229 114 98.45 38,300
BIODELIVERY SCIENCES INTL INC COM 229 -14 (5.8) 95,800
ATLAS FINANCIAL HOLDINGS INC SHS NEW 227 New 13,200
COMMUNITY BANKERS TR CORP COM 227 129 132.12 44,449
XACTLY CORP COM 227 -15 (6.22) 18,100
DERMA SCIENCES INC COM PAR $.01 227 New 56,500
STELLUS CAP INVT CORP COM 226 226 New 22,000
ANGIES LIST INC COM 226 -208 (47.92) 30,000


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