CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,827
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,603

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.34%
Energy 6.93%
Financial 17.64%
Healthcare 11.91%
Services 19.94%
Technology 18.06%
Transportation 2.48%
Utilities 3.9%

170 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR -8,651 Sold Out 0
SASOL LTD SPONSORED ADR -950 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -2,627 Sold Out 0
SHIRE PLC SPONSORED ADR -28,137 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -437 Sold Out 0
SONY CORP ADR NEW -7,239 Sold Out 0
SP PLUS CORP COM -820 Sold Out 0
SPARTAN MTRS INC COM -246 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -45,692 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -302 Sold Out 0
TATA MTRS LTD SPONSORED ADR -549 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -849 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -48,728 Sold Out 0
THIRD PT REINS LTD COM -414 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -160 Sold Out 0
TOBIRA THERAPEUTICS INC COM -74 Sold Out 0
TRANSCANADA CORP COM -2,822 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -630 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -1,001 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,990 Sold Out 0


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