CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,819
New Positions 65
Increased Positions 908
Decreased Positions 1,756
Positions with Activity 2,664
Sold Out Positions 170
Total Mkt Value (in $ millions) 66,253

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 4.44%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.43%
Energy 6.64%
Financial 17.82%
Healthcare 12.04%
Services 19.96%
Technology 18.13%
Transportation 2.54%
Utilities 3.89%

3,819 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR -802 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -56,014 Sold Out 0
THIRD PT REINS LTD COM -409 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -133 Sold Out 0
TOBIRA THERAPEUTICS INC COM -59 Sold Out 0
TRANSCANADA CORP COM -2,702 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -581 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -946 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,938 Sold Out 0
UNILEVER N V N Y SHS NEW -11,350 Sold Out 0
UPLAND SOFTWARE INC COM -391 Sold Out 0
VALE S A ADR -9,182 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,805 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -25,185 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,793 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -321 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -59 Sold Out 0
ZS PHARMA INC COM -740 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -86 Sold Out 0


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