CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,838
New Positions 104
Increased Positions 1,054
Decreased Positions 1,785
Positions with Activity 2,839
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,299

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.42%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.4%
Energy 6.22%
Financial 18.45%
Healthcare 11.98%
Services 19.87%
Technology 17.99%
Transportation 2.47%
Utilities 3.96%

3,838 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOBIRA THERAPEUTICS INC COM -58 Sold Out 0
TRANSCANADA CORP COM -2,427 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -845 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,723 Sold Out 0
UNILEVER N V N Y SHS NEW -10,265 Sold Out 0
UPLAND SOFTWARE INC COM -394 Sold Out 0
VALE S A ADR -8,272 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,665 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -23,727 Sold Out 0
VEREIT INC COM -31,448 Sold Out 0
VIAVI SOLUTIONS INC COM -3,481 Sold Out 0
WET SEAL INC CL A -8 Sold Out 0
WHITING USA TR I TR UNIT -4 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -298 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -50 Sold Out 0
YORK WTR CO COM -191 Sold Out 0
YOUR CMNTY BANKSHARES INC COM -241 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -42 Sold Out 0


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