CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

2,667 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -489 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -6,813 Sold Out 0
AEGON N V NY REGISTRY SH -2,597 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,731 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,042 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -571 Sold Out 0
ALTRIA GROUP INC COM -1,988 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -412 Sold Out 0
AMBEV SA SPONSORED ADR -26,110 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,624 Sold Out 0
AMIRA NATURE FOODS LTD SHS -395 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,378 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,563 Sold Out 0
ARES MGMT L P COM UNIT RP IN -380 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,999 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,218 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -26,166 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -875 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,589 Sold Out 0


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