CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,620
New Positions 60
Increased Positions 1,265
Decreased Positions 904
Positions with Activity 2,169
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,573

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.51%
Conglomerates 0.16%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.66%
Energy 6.84%
Financial 17.62%
Healthcare 11.25%
Services 19.94%
Technology 17.97%
Transportation 2.39%
Utilities 3.94%

3,620 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER ENERGY RES INC COM Sold Out 0
NOVABAY PHARMACEUTICALS INC COM NEW -10 Sold Out 0
OVERSEAS SHIPHOLDING GROUP INC COM CL A -5 Sold Out 0
PFENEX INC COM -155 Sold Out 0
QUIKSILVER INC COM -3 Sold Out 0
RESPONSE GENETICS INC COM Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -7,221 Sold Out 0
SEABOARD CORP COM -312 Sold Out 0
SJW CORP COM -242 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -397 Sold Out 0
ST JOE CO COM -225 Sold Out 0
STOCK YDS BANCORP INC COM -242 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 -22 Sold Out 0
VERSO CORP COM -1 Sold Out 0
WALTER ENERGY INC COM -46 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -5 Sold Out 0