CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

2,837 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM -2,364 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -818 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,622 Sold Out 0
UNILEVER N V N Y SHS NEW -9,925 Sold Out 0
UPLAND SOFTWARE INC COM -395 Sold Out 0
VALE S A ADR -7,792 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,508 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -22,900 Sold Out 0
VEREIT INC COM -30,572 Sold Out 0
VIAVI SOLUTIONS INC COM -3,576 Sold Out 0
WET SEAL INC CL A -10 Sold Out 0
WHITING USA TR I TR UNIT -5 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -302 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -44 Sold Out 0
YORK WTR CO COM -190 Sold Out 0
YOUR CMNTY BANKSHARES INC COM -247 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -42 Sold Out 0


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