CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,619
New Positions 60
Increased Positions 1,265
Decreased Positions 903
Positions with Activity 2,168
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,569

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.77%
Energy 6.83%
Financial 17.59%
Healthcare 11.17%
Services 20.04%
Technology 17.82%
Transportation 2.36%
Utilities 4%

3,619 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVABAY PHARMACEUTICALS INC COM NEW -13 Sold Out 0
OVERSEAS SHIPHOLDING GROUP INC COM CL A -4 Sold Out 0
PFENEX INC COM -149 Sold Out 0
QUIKSILVER INC COM -3 Sold Out 0
RESPONSE GENETICS INC COM Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -7,259 Sold Out 0
SEABOARD CORP COM -300 Sold Out 0
SJW CORP COM -227 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -393 Sold Out 0
ST JOE CO COM -217 Sold Out 0
STOCK YDS BANCORP INC COM -247 Sold Out 0
STR HLDGS INC COM NEW -5 Sold Out 0
STRATA SKIN SCIENCES INC COM -21 Sold Out 0
THIRD PT REINS LTD COM -233 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -23 Sold Out 0
VERSO CORP COM -1 Sold Out 0
WALTER ENERGY INC COM -56 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -5 Sold Out 0


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