CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,829
New Positions 65
Increased Positions 909
Decreased Positions 1,753
Positions with Activity 2,662
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,085

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.46%
Energy 7.22%
Financial 17.14%
Healthcare 11.75%
Services 19.74%
Technology 18.52%
Transportation 2.55%
Utilities 4.09%

171 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 -728 Sold Out 0
DR REDDYS LABS LTD ADR -324 Sold Out 0
ICICI BK LTD ADR -10,208 Sold Out 0
NOVO-NORDISK A S ADR -24,817 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -47,661 Sold Out 0
VALE S A ADR -10,406 Sold Out 0
ERICSSON ADR B SEK 10 -13,687 Sold Out 0
SONY CORP ADR NEW -7,951 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -10,377 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -7,390 Sold Out 0
HONDA MOTOR LTD AMERN SHS -2,566 Sold Out 0
HUBBELL INC CL A -223 Sold Out 0
MANNING & NAPIER INC CL A -397 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -459 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -734 Sold Out 0
BEL FUSE INC CL B -547 Sold Out 0
LENNAR CORP CL B -1,528 Sold Out 0
ACTUA CORP COM -453 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,703 Sold Out 0
ALCO STORES INC COM Sold Out 0


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