CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

3,837 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTOSORBENTS CORP COM NEW 307 307 New 46,100
BLUE CAP REINS HLDGS LTD COM 306 New 18,700
RICHARDSON ELECTRS LTD COM 305 New 51,000
ARC DOCUMENT SOLUTIONS INC COM 305 -526 (63.32) 46,000
WILLIAMS CLAYTON ENERGY INC COM 304 -3,192 (91.3) 6,200
EGALET CORP COM 304 New 28,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 301 -1 (0.18) 57,095
SEARS HOMETOWN & OUTLET STORES COM 301 -140 (31.75) 39,300
APPLIED GENETIC TECHNOL CORP COM 300 300 New 18,000
IMATION CORP COM 300 -272 (47.55) 100,600
EXONE CO COM 300 New 41,500
RIVERVIEW BANCORP INC COM 300 New 69,355
NATHANS FAMOUS INC NEW COM 299 New 8,883
MEDALLION FINL CORP COM 299 New 41,000
STEMLINE THERAPEUTICS INC COM 299 New 31,100
MITCHAM INDS INC COM 297 New 67,400
ENTERPRISE BANCORP INC MASS COM 297 New 14,057
GAIAM INC CL A 297 New 50,305
JOURNAL MEDIA GROUP INC COM 297 39 15.00 44,028
ION GEOPHYSICAL CORP COM 296 New 558,300


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