CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

1,754 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 -457 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,152 Sold Out 0
AEGON N V NY REGISTRY SH -2,794 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,721 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,191 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -428 Sold Out 0
ALTRIA GROUP INC COM -2,079 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -544 Sold Out 0
AMBEV SA SPONSORED ADR -25,770 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -21,863 Sold Out 0
AMIRA NATURE FOODS LTD SHS -355 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,398 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,135 Sold Out 0
ARES MGMT L P COM UNIT RP IN -392 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,369 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,780 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -27,782 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,061 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,627 Sold Out 0