CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,459
New Positions 59
Increased Positions 565
Decreased Positions 2,111
Positions with Activity 2,676
Sold Out Positions 72
Total Mkt Value (in $ millions) 63,169

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

Sector Weighting

Energy 7.25%
Basic Materials 3.42%
Industrials 11.84%
Consumer Cyclicals 12.9%
Consumer Non-Cyclicals 6.93%
Financials 19.99%
Healthcare 11.89%
Technology 20.23%
Telecommunication Services 2.22%
Utilities 3.31%

3,459 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 8,132 -540 (6.23) 90,300
CALLON PETE CO DEL COM 8,121 -427 (5) 663,500
SPIRIT AIRLS INC COM 8,113 -839 (9.37) 140,200
DELUXE CORP COM 8,111 -694 (7.89) 113,300
OASIS PETE INC NEW COM 8,111 -265 (3.17) 657,300
MBIA INC COM 8,106 -494 (5.74) 926,400
AMERIGAS PARTNERS L P UNIT L P INT 8,080 1,296 19.11 177,000
BENCHMARK ELECTRS INC COM 8,079 272 3.48 252,472
SPECTRUM BRANDS HLDGS INC COM 8,022 -218 (2.64) 55,300
APPLIED INDL TECHNOLOGIES INC COM 8,014 -101 (1.25) 126,900
PNM RES INC COM 8,003 -1,961 (19.68) 210,600
HOPE BANCORP INC COM 7,992 -867 (9.78) 411,759
SPX FLOW INC COM 7,957 1,050 15.21 217,405
NUVASIVE INC COM 7,956 -1,270 (13.76) 103,400
IPG PHOTONICS CORP COM 7,947 -1,987 (20) 63,200
LEXINGTON REALTY TRUST COM 7,930 -290 (3.53) 772,947
INTEGRATED DEVICE TECHNOLOGY COM 7,915 -1,506 (15.98) 328,000
ALLEGHENY TECHNOLOGIES INC COM 7,886 -473 (5.66) 396,474
PHOTRONICS INC COM 7,874 -847 (9.72) 706,200
PLANTRONICS INC NEW COM 7,829 65 .84 144,000