CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,865
New Positions 136
Increased Positions 1,556
Decreased Positions 1,117
Positions with Activity 2,673
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,129

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.52%
Energy 7.38%
Financial 18.07%
Healthcare 11.05%
Services 19.36%
Technology 18.3%
Transportation 2.72%
Utilities 4.01%

1,117 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SK TELECOM LTD SPONSORED ADR -7,827 Sold Out 0
SOLAR CAP LTD COM -750 Sold Out 0
SPHERE 3D CORP COM -37 Sold Out 0
SPROUTS FMRS MKT INC COM -5,164 Sold Out 0
STATOIL ASA SPONSORED ADR -2,847 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -30,166 Sold Out 0
TENARIS S A SPONSORED ADR -9,332 Sold Out 0
THERAPEUTICSMD INC COM -91 Sold Out 0
TILE SHOP HLDGS INC COM -332 Sold Out 0
TOTAL S A SPONSORED ADR -3,138 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,884 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,616 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
VOCERA COMMUNICATIONS INC COM -313 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -362 Sold Out 0
WP GLIMCHER IN COM -8,019 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0