CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

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 -392 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,972 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -760 Sold Out 0
BANCO SANTANDER SA ADR -703 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -8,445 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BEL FUSE INC CL B -554 Sold Out 0
BLYTH INC COM NEW -402 Sold Out 0
BRASKEM S A SP ADR PFD A -192 Sold Out 0
BRF SA SPONSORED ADR -2,291 Sold Out 0
CAL DIVE INTL INC DEL COM -6 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,055 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -55 Sold Out 0
CHIMERA INVT CORP COM NEW -6,505 Sold Out 0
CHINA COML CR INC COM -10 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -9 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -6,481 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -57,964 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -1,027 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -2,240 Sold Out 0


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