CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,815
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,930

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 6.32%
Financial 17.84%
Healthcare 12.16%
Services 20.14%
Technology 18.04%
Transportation 2.56%
Utilities 3.94%

1,755 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIOSHACK CORP COM 22 -214 (90.63) 233,100
STR HLDGS INC COM NEW 15 -26 (63.17) 17,566
WET SEAL INC CL A 1 -2 (68.67) 268,800
CORINTHIAN COLLEGES INC COM 1 -2 (78.51) 214,600
ACTUA CORP COM -513 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,722 Sold Out 0
AEGON N V NY REGISTRY SH -2,720 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,063 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,111 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -498 Sold Out 0
ALTRIA GROUP INC COM -2,218 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -288 Sold Out 0
AMBEV SA SPONSORED ADR -24,069 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -20,822 Sold Out 0
AMIRA NATURE FOODS LTD SHS -303 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,313 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,318 Sold Out 0
ARES MGMT L P COM UNIT RP IN -372 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,718 Sold Out 0


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