CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

1,756 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUA CORP COM -518 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,639 Sold Out 0
AEGON N V NY REGISTRY SH -2,724 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,973 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,139 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -510 Sold Out 0
ALTRIA GROUP INC COM -2,200 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -297 Sold Out 0
AMBEV SA SPONSORED ADR -23,772 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,996 Sold Out 0
AMIRA NATURE FOODS LTD SHS -398 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,304 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,292 Sold Out 0
ARES MGMT L P COM UNIT RP IN -379 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,890 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -8,733 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -26,994 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -685 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,087 Sold Out 0