CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

2,664 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD PT TERMS LP UNIT REP LTD PT -330 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -58 Sold Out 0
ZS PHARMA INC COM -755 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -82 Sold Out 0