CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,273

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 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.41%
Energy 6.59%
Financial 17.85%
Healthcare 12.02%
Services 19.98%
Technology 18.16%
Transportation 2.54%
Utilities 3.9%

170 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -364 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -6 Sold Out 0
ELLINGTON FINANCIAL LLC COM -312 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -2,553 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -362 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -18,458 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -2,085 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENERSIS S A SPONSORED ADR -3,257 Sold Out 0
ERICSSON ADR B SEK 10 -13,066 Sold Out 0
ERIN ENERGY CORP COM -258 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -599 Sold Out 0
FORRESTER RESH INC COM -508 Sold Out 0
FORTRESS BIOTECH INC COM -433 Sold Out 0
FRESHPET INC COM -303 Sold Out 0
GERDAU S A SPON ADR REP PFD -967 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -612 Sold Out 0
GORDMANS STORES INC COM -341 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -1,925 Sold Out 0


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