CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,820
New Positions 65
Increased Positions 909
Decreased Positions 1,756
Positions with Activity 2,665
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,759

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 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.44%
Energy 6.58%
Financial 17.81%
Healthcare 12.15%
Services 19.94%
Technology 18.15%
Transportation 2.53%
Utilities 3.9%

3,820 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR -468 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -739 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -56,433 Sold Out 0
THIRD PT REINS LTD COM -401 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -130 Sold Out 0
TOBIRA THERAPEUTICS INC COM -61 Sold Out 0
TRANSCANADA CORP COM -2,710 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -569 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -954 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,895 Sold Out 0
UNILEVER N V N Y SHS NEW -11,365 Sold Out 0
UPLAND SOFTWARE INC COM -399 Sold Out 0
VALE S A ADR -8,934 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,780 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -25,117 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,778 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -318 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -58 Sold Out 0
ZS PHARMA INC COM -720 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -85 Sold Out 0