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) 66,253

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 4.44%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.64%
Financial 17.82%
Healthcare 12.04%
Services 19.96%
Technology 18.13%
Transportation 2.54%
Utilities 3.89%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,175 -691 (37.02) 114,990
1ST SOURCE CORP COM 1,252 -406 (24.5) 37,250
21VIANET GROUP INC SPONSORED ADR 3,585 -5,123 (58.83) 178,200
2U INC COM 630 -964 (60.47) 20,000
3-D SYS CORP DEL COM NEW 5,938 -310 (4.95) 390,400
3M CO COM 287,902 -2,488 (0.86) 1,900,968
500 COM LTD SPON ADR REP A 1,278 712 125.67 67,700
51JOB INC SP ADR REP COM 2,489 -1,106 (30.77) 80,800
8X8 INC NEW COM 2,104 52 2.52 256,300
AAON INC COM PAR $0.004 4,562 2 .05 204,300
AAR CORP COM 3,768 8 .22 139,000
AARONS INC COM PAR $0.50 6,898 1,772 34.57 196,200
ABAXIS INC COM 4,777 146 3.16 97,962
ABBOTT LABS COM 214,280 -31,722 (12.9) 4,196,629
ABBVIE INC COM 310,953 -5,374 (1.7) 4,393,847
ABENGOA YIELD PLC ORD SHS 1,256 311 32.86 46,500
ABERCROMBIE & FITCH CO CL A 6,292 38 .61 316,000
ABIOMED INC COM 9,067 -334 (3.56) 119,900
ABM INDS INC COM 3,791 -1,205 (24.12) 115,100
ABRAXAS PETE CORP COM 2,241 -143 (6.01) 1,061,900


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