CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

2,839 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 -464 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -342 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,156 Sold Out 0
AEGON N V NY REGISTRY SH -2,200 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,917 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -428 Sold Out 0
ALLIED NEVADA GOLD CORP COM -166 Sold Out 0
ALTRIA GROUP INC COM -2,180 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -293 Sold Out 0
AMBEV SA SPONSORED ADR -22,836 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,824 Sold Out 0
AMIRA NATURE FOODS LTD SHS -115 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,960 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,992 Sold Out 0
ARES MGMT L P COM UNIT RP IN -333 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,389 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -8,100 Sold Out 0
ASTEA INTL INC COM NEW -125 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -25,290 Sold Out 0


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