CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 910
Decreased Positions 1,753
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,366

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.47%
Energy 7.21%
Financial 17.16%
Healthcare 11.7%
Services 19.74%
Technology 18.53%
Transportation 2.53%
Utilities 4.08%

1,753 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGNET INC COM -632 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -46,421 Sold Out 0
SANOFI SPONSORED ADR -9,460 Sold Out 0
SAP SE SPON ADR -9,411 Sold Out 0
SASOL LTD SPONSORED ADR -973 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -2,782 Sold Out 0
SHIRE PLC SPONSORED ADR -29,866 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -496 Sold Out 0
SONY CORP ADR NEW -8,049 Sold Out 0
SP PLUS CORP COM -761 Sold Out 0
SPARTAN MTRS INC COM -252 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -46,961 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -314 Sold Out 0
TATA MTRS LTD SPONSORED ADR -626 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -843 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -48,080 Sold Out 0
THIRD PT REINS LTD COM -398 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -147 Sold Out 0
TOBIRA THERAPEUTICS INC COM -59 Sold Out 0
TRANSCANADA CORP COM -3,117 Sold Out 0


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