CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,624
New Positions 68
Increased Positions 1,142
Decreased Positions 1,769
Positions with Activity 2,911
Sold Out Positions 68
Total Mkt Value (in $ millions) 61,593

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.78%
Energy 6.96%
Financial 17.81%
Healthcare 11.01%
Services 19.71%
Technology 18.06%
Transportation 2.27%
Utilities 4.12%

3,624 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PS BUSINESS PKS INC CALIF COM 6,847 20 .29 69,720
HELIX ENERGY SOLUTIONS GRP INC COM 6,841 2,136 45.38 914,623
EBIX INC COM NEW 6,839 -678 (9.02) 153,400
WEX INC COM 6,832 -276 (3.89) 76,600
OASIS PETE INC NEW COM 6,824 57 .84 707,900
PLAINS GP HLDGS L P SHS A REP LTPN 6,809 -401 (5.56) 716,700
CIRRUS LOGIC INC COM 6,788 120 1.80 198,200
BRIGHT HORIZONS FAM SOL IN DEL COM 6,774 -385 (5.38) 105,500
ZILLOW GROUP INC CL C CAP STK 6,773 -408 (5.68) 244,000
MAXIMUS INC COM 6,769 -863 (11.31) 123,862
ENDO INTL PLC SHS 6,763 -406 (5.67) 446,100
DYCOM INDS INC COM 6,751 -236 (3.38) 94,300
CORESITE RLTY CORP COM 6,746 -591 (8.06) 90,100
DRIL-QUIP INC COM 6,746 202 3.09 113,600
GUIDEWIRE SOFTWARE INC COM 6,744 -395 (5.53) 117,900
STIFEL FINL CORP COM 6,728 596 9.72 188,517
WINDSTREAM HLDGS INC COM NEW 6,704 1,769 35.84 847,485
HATTERAS FINL CORP COM 6,699 693 11.55 412,500
MEREDITH CORP COM 6,699 141 2.15 138,000
GRAMERCY PPTY TR COM 6,672 -653 (8.91) 765,992