CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,868

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.3%
Financial 17.14%
Healthcare 11.65%
Services 19.79%
Technology 18.38%
Transportation 2.54%
Utilities 4.1%

2,663 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 -454 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,204 Sold Out 0
AEGON N V NY REGISTRY SH -2,734 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,731 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,151 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -439 Sold Out 0
ALTRIA GROUP INC COM -2,081 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -542 Sold Out 0
AMBEV SA SPONSORED ADR -24,920 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,195 Sold Out 0
AMIRA NATURE FOODS LTD SHS -343 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,309 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,087 Sold Out 0
ARES MGMT L P COM UNIT RP IN -390 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,296 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,603 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -27,074 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,063 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,492 Sold Out 0


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