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
TIGERLOGIC CORPORATION COM -3 Sold Out 0
VOC ENERGY TR TR UNIT -103 Sold Out 0
XUNLEI LTD SPONSORED ADR -60 Sold Out 0
ZAZA ENERGY CORP COM NEW -1 Sold Out 0


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