CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

170 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPHTHOTECH CORP COM -611 Sold Out 0
OPOWER INC COM -259 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -462 Sold Out 0
ORBIT INTL CORP COM NEW -321 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -36,834 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -28 Sold Out 0
PATRIOT NATL BANCORP INC COM NEW -35 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -16,784 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,653 Sold Out 0
PHILIP MORRIS INTL INC COM -15,370 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -23,590 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -1,136 Sold Out 0
POINT 360 COM -5 Sold Out 0
Q2 HLDGS INC COM -966 Sold Out 0
QIAGEN NV REG SHS -1,178 Sold Out 0
QLT INC COM -215 Sold Out 0
RADIUS HEALTH INC COM NEW -510 Sold Out 0
RIGNET INC COM -544 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -49,663 Sold Out 0
SANOFI SPONSORED ADR -9,258 Sold Out 0