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 1,054
Decreased Positions 1,783
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,882

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 4.37%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.41%
Energy 6.49%
Financial 18.43%
Healthcare 11.8%
Services 19.71%
Technology 18.02%
Transportation 2.48%
Utilities 3.94%

181 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -629 Sold Out 0
DR REDDYS LABS LTD ADR -382 Sold Out 0
ICICI BK LTD ADR -8,429 Sold Out 0
NOVO-NORDISK A S ADR -24,089 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -50,901 Sold Out 0
VALE S A ADR -8,189 Sold Out 0
ERICSSON ADR B SEK 10 -11,874 Sold Out 0
SONY CORP ADR NEW -6,655 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -9,922 Sold Out 0
IFM INVTS LTD ADS CL A NEW -4 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5,972 Sold Out 0
HONDA MOTOR LTD AMERN SHS -2,357 Sold Out 0
HUBBELL INC CL A -228 Sold Out 0
MANNING & NAPIER INC CL A -325 Sold Out 0
WET SEAL INC CL A -9 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -351 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -295 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -698 Sold Out 0
BEL FUSE INC CL B -443 Sold Out 0
LENNAR CORP CL B -1,684 Sold Out 0