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 ▲
ACTUA CORP COM -453 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,224 Sold Out 0
AEGON N V NY REGISTRY SH -2,650 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,703 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,242 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -462 Sold Out 0
ALTRIA GROUP INC COM -2,078 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -508 Sold Out 0
AMBEV SA SPONSORED ADR -24,792 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,710 Sold Out 0
AMIRA NATURE FOODS LTD SHS -332 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,282 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,927 Sold Out 0
ARES MGMT L P COM UNIT RP IN -393 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,462 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,838 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -26,818 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,028 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,415 Sold Out 0


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