CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,657
New Positions 61
Increased Positions 1,273
Decreased Positions 916
Positions with Activity 2,189
Sold Out Positions 49
Total Mkt Value (in $ millions) 58,534

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.96%
Energy 6.26%
Financial 17.46%
Healthcare 11.33%
Services 20.18%
Technology 18.61%
Transportation 2.31%
Utilities 4.11%

3,657 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFENEX INC COM -161 Sold Out 0
QUIKSILVER INC COM -9 Sold Out 0
RESPONSE GENETICS INC COM Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -6,035 Sold Out 0
SEABOARD CORP COM -284 Sold Out 0
SJW CORP COM -214 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -353 Sold Out 0
ST JOE CO COM -189 Sold Out 0
STOCK YDS BANCORP INC COM -226 Sold Out 0
STR HLDGS INC COM NEW -8 Sold Out 0
STRATA SKIN SCIENCES INC COM -24 Sold Out 0
THIRD PT REINS LTD COM -228 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -3 Sold Out 0
VERSO CORP COM -2 Sold Out 0
WALTER ENERGY INC COM -33 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -11 Sold Out 0


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