CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

181 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -157 Sold Out 0
NOKIA CORP SPONSORED ADR -24,000 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -321 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,360 Sold Out 0
NOVO-NORDISK A S ADR -23,623 Sold Out 0
NRG YIELD INC COM CL A -1,398 Sold Out 0
ON DECK CAP INC COM -130 Sold Out 0
OPHTHOTECH CORP COM -492 Sold Out 0
OPOWER INC COM -201 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -342 Sold Out 0
ORBIT INTL CORP COM NEW -356 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -33,396 Sold Out 0
PATRIOT NATL BANCORP INC COM NEW -379 Sold Out 0
PERSEON CORP COM NEW -25 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,015 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -9,884 Sold Out 0
PHILIP MORRIS INTL INC COM -14,728 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -19,386 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -691 Sold Out 0
POINT 360 COM -19 Sold Out 0