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%

170 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO DE CHILE SPONSORED ADR -407 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8,077 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -754 Sold Out 0
BANCO SANTANDER SA ADR -728 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -9,097 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BEL FUSE INC CL B -536 Sold Out 0
BLYTH INC COM NEW -528 Sold Out 0
BRASKEM S A SP ADR PFD A -219 Sold Out 0
BRF SA SPONSORED ADR -2,295 Sold Out 0
CAL DIVE INTL INC DEL COM -9 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,214 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -62 Sold Out 0
CHIMERA INVT CORP COM NEW -6,368 Sold Out 0
CHINA COML CR INC COM -16 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -15 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -7,474 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -57,670 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -1,080 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -2,487 Sold Out 0