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
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -2,779 Sold Out 0
CIVISTA BANCSHARES INC COM NO PAR -188 Sold Out 0
CLEVELAND BIOLABS INC COM NEW -22 Sold Out 0
COGENTIX MED INC COM -127 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -10,652 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -2,121 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -4,458 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -8,090 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -252 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -261 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -463 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -257 Sold Out 0
CREDICORP LTD COM -34,495 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -3 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,373 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -224 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DENDREON CORP COM -10 Sold Out 0
DHI GROUP INC COM -1,265 Sold Out 0
DIANA SHIPPING INC COM -653 Sold Out 0