CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,200 -706 (37.02) 114,990
1ST SOURCE CORP COM 1,266 -411 (24.5) 37,250
21VIANET GROUP INC SPONSORED ADR 3,623 -5,176 (58.83) 178,200
2U INC COM 606 -927 (60.47) 20,000
3-D SYS CORP DEL COM NEW 7,398 -386 (4.95) 390,400
3M CO COM 295,372 -2,552 (0.86) 1,900,968
51JOB INC SP ADR REP COM 2,735 -1,215 (30.77) 80,800
ABBOTT LABS COM 207,355 -30,697 (12.9) 4,196,629
ABBVIE INC COM 323,514 -8,876 (2.67) 4,742,912
ABIOMED INC COM 7,819 -288 (3.56) 119,900
ABM INDS INC COM 3,757 -1,194 (24.12) 115,100
ABRAXAS PETE CORP COM 2,931 -187 (6.01) 1,061,900
ACADIA HEALTHCARE COMPANY INC COM 6,251 -2,976 (32.26) 78,300
ACADIA PHARMACEUTICALS COM 7,483 -768 (9.31) 179,500
ACADIA RLTY TR COM SH BEN INT 4,018 -26 (0.65) 133,428
ACCELERON PHARMA INC COM 772 -271 (26) 25,900
ACCENTURE PLC IRELAND SHS CLASS A 165,901 -33,305 (16.72) 1,704,519
ACCO BRANDS CORP COM 2,192 -245 (10.07) 281,425
ACCURAY INC COM 397 -367 (48) 58,600
ACCURIDE CORP NEW COM NEW 654 -404 (38.17) 168,900