CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,834
New Positions 104
Increased Positions 1,055
Decreased Positions 1,781
Positions with Activity 2,836
Sold Out Positions 181
Total Mkt Value (in $ millions) 62,205

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.45%
Energy 6.4%
Financial 18.38%
Healthcare 11.7%
Services 19.92%
Technology 18.06%
Transportation 2.51%
Utilities 3.89%

3,834 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW -10,095 Sold Out 0
UPLAND SOFTWARE INC COM -396 Sold Out 0
VALE S A ADR -8,239 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,553 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -23,243 Sold Out 0
VEREIT INC COM -31,067 Sold Out 0
VIAVI SOLUTIONS INC COM -3,652 Sold Out 0
WET SEAL INC CL A -9 Sold Out 0
WHITING USA TR I TR UNIT -5 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -302 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -46 Sold Out 0
YORK WTR CO COM -189 Sold Out 0
YOUR CMNTY BANKSHARES INC COM -243 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -42 Sold Out 0