CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,815
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,930

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.46%
Energy 6.32%
Financial 17.84%
Healthcare 12.16%
Services 20.14%
Technology 18.04%
Transportation 2.56%
Utilities 3.94%

170 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -702 Sold Out 0
DR REDDYS LABS LTD ADR -383 Sold Out 0
ICICI BK LTD ADR -10,034 Sold Out 0
NOVO-NORDISK A S ADR -26,251 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -55,366 Sold Out 0
VALE S A ADR -8,437 Sold Out 0
ERICSSON ADR B SEK 10 -12,847 Sold Out 0
SONY CORP ADR NEW -7,166 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -10,963 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -7,091 Sold Out 0
HONDA MOTOR LTD AMERN SHS -2,594 Sold Out 0
HUBBELL INC CL A -186 Sold Out 0
MANNING & NAPIER INC CL A -341 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -391 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -604 Sold Out 0
BEL FUSE INC CL B -582 Sold Out 0
LENNAR CORP CL B -1,725 Sold Out 0
ACTUA CORP COM -513 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,063 Sold Out 0
ALCO STORES INC COM Sold Out 0