CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,766

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.06%
Financial 18.42%
Healthcare 12.05%
Services 19.94%
Technology 18%
Transportation 2.48%
Utilities 3.99%

2,839 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUA CORP COM -461 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -344 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -4,919 Sold Out 0
AEGON N V NY REGISTRY SH -2,164 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,888 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -425 Sold Out 0
ALLIED NEVADA GOLD CORP COM -172 Sold Out 0
ALTRIA GROUP INC COM -2,160 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -256 Sold Out 0
AMBEV SA SPONSORED ADR -22,198 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -18,827 Sold Out 0
AMIRA NATURE FOODS LTD SHS -114 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,883 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,854 Sold Out 0
ARES MGMT L P COM UNIT RP IN -324 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,234 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -7,790 Sold Out 0
ASTEA INTL INC COM NEW -124 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -24,906 Sold Out 0