CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,623
New Positions 68
Increased Positions 1,142
Decreased Positions 1,768
Positions with Activity 2,910
Sold Out Positions 68
Total Mkt Value (in $ millions) 63,175

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.73%
Energy 6.9%
Financial 17.85%
Healthcare 11.03%
Services 19.65%
Technology 18.25%
Transportation 2.26%
Utilities 4.09%

3,623 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOC ENERGY TR TR UNIT -110 Sold Out 0
XUNLEI LTD SPONSORED ADR -62 Sold Out 0
ZAZA ENERGY CORP COM NEW -1 Sold Out 0


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