CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,826
New Positions 65
Increased Positions 907
Decreased Positions 1,756
Positions with Activity 2,663
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,991

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 3.28%
Consumer/Non-Cyclical 5.54%
Energy 6.96%
Financial 17.7%
Healthcare 11.86%
Services 19.9%
Technology 18.09%
Transportation 2.47%
Utilities 3.87%

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 -326 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -5 Sold Out 0
ELLINGTON FINANCIAL LLC COM -312 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -2,997 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -398 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -20,853 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -2,113 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENERSIS S A SPONSORED ADR -3,526 Sold Out 0
ERICSSON ADR B SEK 10 -12,762 Sold Out 0
ERIN ENERGY CORP COM -265 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -619 Sold Out 0
FORRESTER RESH INC COM -578 Sold Out 0
FORTRESS BIOTECH INC COM -419 Sold Out 0
FRESHPET INC COM -326 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,287 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -706 Sold Out 0
GORDMANS STORES INC COM -374 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -2,160 Sold Out 0