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 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

181 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -490 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -344 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -4,878 Sold Out 0
AEGON N V NY REGISTRY SH -2,115 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,843 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -425 Sold Out 0
ALLIED NEVADA GOLD CORP COM -172 Sold Out 0
ALTRIA GROUP INC COM -2,112 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -272 Sold Out 0
AMBEV SA SPONSORED ADR -21,560 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,063 Sold Out 0
AMIRA NATURE FOODS LTD SHS -134 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,807 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,795 Sold Out 0
ARES MGMT L P COM UNIT RP IN -337 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,239 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -7,857 Sold Out 0
ASTEA INTL INC COM NEW -137 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -24,554 Sold Out 0


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