CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

3,837 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM -2,446 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -834 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,700 Sold Out 0
UNILEVER N V N Y SHS NEW -10,204 Sold Out 0
UPLAND SOFTWARE INC COM -402 Sold Out 0
VALE S A ADR -7,991 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,659 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -23,640 Sold Out 0
VEREIT INC COM -31,562 Sold Out 0
VIAVI SOLUTIONS INC COM -3,506 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 -304 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -51 Sold Out 0
YORK WTR CO COM -192 Sold Out 0
YOUR CMNTY BANKSHARES INC COM -249 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -44 Sold Out 0


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