CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,829
New Positions 65
Increased Positions 909
Decreased Positions 1,753
Positions with Activity 2,662
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,085

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.46%
Energy 7.22%
Financial 17.14%
Healthcare 11.75%
Services 19.74%
Technology 18.52%
Transportation 2.55%
Utilities 4.09%

2,662 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZS PHARMA INC COM -736 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -178 Sold Out 0