CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,823
New Positions 65
Increased Positions 909
Decreased Positions 1,750
Positions with Activity 2,659
Sold Out Positions 171
Total Mkt Value (in $ millions) 66,830

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.49%
Energy 7.07%
Financial 17.64%
Healthcare 11.91%
Services 19.84%
Technology 18.13%
Transportation 2.49%
Utilities 3.87%

1,750 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -6,926 Sold Out 0
AEGON N V NY REGISTRY SH -2,685 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,763 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,174 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -504 Sold Out 0
ALTRIA GROUP INC COM -2,008 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -428 Sold Out 0
AMBEV SA SPONSORED ADR -26,025 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -23,021 Sold Out 0
AMIRA NATURE FOODS LTD SHS -404 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,520 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,857 Sold Out 0
ARES MGMT L P COM UNIT RP IN -375 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,239 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,586 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -26,534 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -859 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,581 Sold Out 0
BANCO DE CHILE SPONSORED ADR -405 Sold Out 0


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