CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,492
New Positions 60
Increased Positions 570
Decreased Positions 2,135
Positions with Activity 2,705
Sold Out Positions 73
Total Mkt Value (in $ millions) 62,815

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

Sector Weighting

Energy 7.48%
Basic Materials 3.09%
Industrials 12%
Consumer Cyclicals 12.58%
Consumer Non-Cyclicals 7.21%
Financials 20.33%
Healthcare 11.86%
Technology 19.47%
Telecommunication Services 2.65%
Utilities 3.33%

3,492 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC NEW COM 8,159 -70 (0.86) 150,733
DEVRY ED GROUP INC COM 8,147 -1,025 (11.18) 250,277
TUPPERWARE BRANDS CORP COM 8,129 -964 (10.6) 134,989
BENCHMARK ELECTRS INC COM 8,117 273 3.48 252,472
PROASSURANCE CORP COM 8,103 -727 (8.23) 136,078
LPL FINL HLDGS INC COM 8,092 -82 (1.01) 206,800
GATX CORP COM 8,079 -212 (2.55) 137,489
PORTLAND GEN ELEC CO COM NEW 8,073 -479 (5.61) 180,200
AMKOR TECHNOLOGY INC COM 8,059 -1,306 (13.94) 795,559
FORTINET INC COM 8,047 -1,107 (12.09) 216,600
TETRA TECH INC NEW COM 8,045 -192 (2.33) 196,700
ESTERLINE TECHNOLOGIES CORP COM 8,032 -534 (6.23) 90,300
PS BUSINESS PKS INC CALIF COM 8,025 -129 (1.58) 68,520
VALLEY NATL BANCORP COM 8,007 -833 (9.42) 643,139
APPLIED INDL TECHNOLOGIES INC COM 7,988 -101 (1.25) 126,900
GENESEE & WYO INC CL A 7,981 951 13.53 107,400
PAREXEL INTL CORP COM 7,972 -1,642 (17.08) 120,900
TAKE-TWO INTERACTIVE SOFTWARE COM 7,972 -702 (8.1) 138,500
PRIMERICA INC COM 7,959 -1,884 (19.14) 99,300
INTEGRATED DEVICE TECHNOLOGY COM 7,951 -1,513 (15.98) 328,000