CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,656
New Positions 61
Increased Positions 1,272
Decreased Positions 916
Positions with Activity 2,188
Sold Out Positions 49
Total Mkt Value (in $ millions) 57,342

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.42%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.05%
Energy 6.24%
Financial 17.59%
Healthcare 11.33%
Services 20.15%
Technology 18.33%
Transportation 2.32%
Utilities 4.19%

3,656 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 6,633 125 1.92 239,474
NEUROCRINE BIOSCIENCES INC COM 6,629 921 16.14 184,200
NOBLE CORP PLC SHS USD 6,629 59 .89 778,919
TREEHOUSE FOODS INC COM 6,621 New 86,900
INVESTORS BANCORP INC NEW COM 6,618 1,255 23.41 576,748
FEI CO COM 6,616 New 97,800
NEW YORK TIMES CO CL A 6,592 -30 (0.45) 528,178
SPLUNK INC COM 6,590 New 181,900
APPLE HOSPITALITY REIT INC COM NEW 6,585 -8 (0.12) 347,300
WESTLAKE CHEM CORP COM 6,579 New 142,800
POLYCOM INC COM 6,570 -92 (1.38) 709,542
MAXIMUS INC COM 6,553 -28 (0.43) 139,662
YOUKU TUDOU INC SPONSORED ADR 6,521 809 14.16 238,700
EMCOR GROUP INC COM 6,500 -96 (1.45) 149,500
FEDERATED INVS INC PA CL B 6,496 31 .47 275,500
VIASAT INC COM 6,491 New 112,500
LASALLE HOTEL PPTYS COM SH BEN INT 6,487 208 3.31 290,359
MFA FINL INC COM 6,471 200 3.19 1,009,500
MERCADOLIBRE INC COM 6,426 New 71,200
CIRRUS LOGIC INC COM 6,341 New 194,700


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