CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,826
New Positions 65
Increased Positions 907
Decreased Positions 1,756
Positions with Activity 2,663
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,991

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 3.28%
Consumer/Non-Cyclical 5.54%
Energy 6.96%
Financial 17.7%
Healthcare 11.86%
Services 19.9%
Technology 18.09%
Transportation 2.47%
Utilities 3.87%

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 -495 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -6,864 Sold Out 0
AEGON N V NY REGISTRY SH -2,615 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,759 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,065 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -562 Sold Out 0
ALTRIA GROUP INC COM -1,993 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -418 Sold Out 0
AMBEV SA SPONSORED ADR -25,855 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,152 Sold Out 0
AMIRA NATURE FOODS LTD SHS -392 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,399 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,578 Sold Out 0
ARES MGMT L P COM UNIT RP IN -373 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,060 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,311 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -25,858 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -871 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,485 Sold Out 0


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