CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,816
New Positions 65
Increased Positions 907
Decreased Positions 1,755
Positions with Activity 2,662
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,163

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.43%
Financial 17.79%
Healthcare 12.12%
Services 20.05%
Technology 18.1%
Transportation 2.54%
Utilities 3.93%

170 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 -522 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,763 Sold Out 0
AEGON N V NY REGISTRY SH -2,710 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,074 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,134 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -512 Sold Out 0
ALTRIA GROUP INC COM -2,207 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -292 Sold Out 0
AMBEV SA SPONSORED ADR -24,154 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -20,790 Sold Out 0
AMIRA NATURE FOODS LTD SHS -412 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,291 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,348 Sold Out 0
ARES MGMT L P COM UNIT RP IN -378 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,833 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -8,740 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -27,034 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -652 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,064 Sold Out 0


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