CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

171 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 -337 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -15 Sold Out 0
ELLINGTON FINANCIAL LLC COM -344 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -3,261 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -430 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -22,673 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -2,384 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -1 Sold Out 0
ENERSIS S A SPONSORED ADR -3,920 Sold Out 0
ERICSSON ADR B SEK 10 -13,614 Sold Out 0
ERIN ENERGY CORP COM -540 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -616 Sold Out 0
FORRESTER RESH INC COM -536 Sold Out 0
FORTRESS BIOTECH INC COM -384 Sold Out 0
FRESHPET INC COM -362 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,681 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -814 Sold Out 0
GORDMANS STORES INC COM -402 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -2,138 Sold Out 0