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) 61,766

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.06%
Financial 18.42%
Healthcare 12.05%
Services 19.94%
Technology 18%
Transportation 2.48%
Utilities 3.99%

1,785 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 31,154 -11,479 (26.93) 3,771,712
LIBERTY GLOBAL PLC SHS CL A 31,053 -225 (0.72) 662,121
SMUCKER J M CO COM NEW 30,993 -480 (1.53) 283,950
AGILENT TECHNOLOGIES INC COM 30,733 -4,122 (11.83) 862,800
WATERS CORP COM 30,582 -5,263 (14.68) 249,302
MARATHON OIL CORP COM 30,367 -9,187 (23.23) 2,072,835
CITRIX SYS INC COM 30,319 -895 (2.87) 443,200
ENDO INTL PLC SHS 30,042 -7,264 (19.47) 393,323
UNUM GROUP COM 29,719 -1,242 (4.01) 904,686
XEROX CORP COM 29,711 -9,601 (24.42) 2,983,054
CMS ENERGY CORP COM 29,601 -4,019 (11.95) 892,147
AMEREN CORP COM 29,577 -1,983 (6.28) 729,400
XILINX INC COM 29,532 -6,363 (17.73) 716,112
BUNGE LIMITED COM 29,501 -5,780 (16.38) 423,622
C H ROBINSON WORLDWIDE INC COM NEW 29,210 -3,253 (10.02) 434,292
EVEREST RE GROUP LTD COM 28,868 -3,354 (10.41) 169,046
NETAPP INC COM 28,700 -159 (0.55) 938,516
COCA COLA ENTERPRISES INC NEW COM 28,444 -28,835 (50.34) 549,316
EXPEDITORS INTL WASH INC COM 28,358 -533 (1.85) 579,450
LEAR CORP COM NEW 28,249 -9,652 (25.47) 283,600


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