CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

181 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESHPET INC COM -232 Sold Out 0
GERDAU S A SPON ADR REP PFD -866 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -727 Sold Out 0
GORDMANS STORES INC COM -221 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -1,836 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -6,364 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -6 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -225 Sold Out 0
GUANWEI RECYCLING CORP COM NEW -1 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -10,063 Sold Out 0
HONDA MOTOR LTD AMERN SHS -2,349 Sold Out 0
HONGLI CLEAN ENERGY TECHNOLOGI COM -42 Sold Out 0
HORTONWORKS INC COM -860 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -432 Sold Out 0
HUBBELL INC CL A -232 Sold Out 0
ICICI BK LTD ADR -8,555 Sold Out 0
IDI INC COM -145 Sold Out 0
IDT CORP CL B NEW -434 Sold Out 0
IFM INVTS LTD ADS CL A NEW -3 Sold Out 0
INFOSYS LTD SPONSORED ADR -11,075 Sold Out 0