CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,056
Decreased Positions 1,781
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,140

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.39%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.42%
Energy 6.38%
Financial 18.31%
Healthcare 11.88%
Services 19.87%
Technology 18.09%
Transportation 2.51%
Utilities 3.88%

2,837 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 -493 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -301 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -4,971 Sold Out 0
AEGON N V NY REGISTRY SH -2,126 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,877 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -450 Sold Out 0
ALLIED NEVADA GOLD CORP COM -204 Sold Out 0
ALTRIA GROUP INC COM -2,156 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -269 Sold Out 0
AMBEV SA SPONSORED ADR -21,645 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,267 Sold Out 0
AMIRA NATURE FOODS LTD SHS -147 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,886 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,825 Sold Out 0
ARES MGMT L P COM UNIT RP IN -338 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,360 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -7,987 Sold Out 0
ASTEA INTL INC COM NEW -136 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -25,346 Sold Out 0