CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,832
New Positions 65
Increased Positions 910
Decreased Positions 1,755
Positions with Activity 2,665
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,698

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.36%
Financial 17.11%
Healthcare 11.64%
Services 19.71%
Technology 18.39%
Transportation 2.56%
Utilities 4.1%

171 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -462 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,193 Sold Out 0
AEGON N V NY REGISTRY SH -2,833 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,770 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,225 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -428 Sold Out 0
ALTRIA GROUP INC COM -2,096 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -525 Sold Out 0
AMBEV SA SPONSORED ADR -26,195 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,056 Sold Out 0
AMIRA NATURE FOODS LTD SHS -377 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,448 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,154 Sold Out 0
ARES MGMT L P COM UNIT RP IN -395 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,411 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,829 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -27,946 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,035 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,747 Sold Out 0