CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,831
New Positions 65
Increased Positions 910
Decreased Positions 1,754
Positions with Activity 2,664
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,567

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.46%
Energy 7.35%
Financial 17.12%
Healthcare 11.63%
Services 19.72%
Technology 18.43%
Transportation 2.55%
Utilities 4.1%

3,831 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -2,219 Sold Out 0
UNILEVER N V N Y SHS NEW -10,997 Sold Out 0
UPLAND SOFTWARE INC COM -398 Sold Out 0
VALE S A ADR -10,869 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,866 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -26,419 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -3,121 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -376 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -98 Sold Out 0
ZS PHARMA INC COM -744 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -145 Sold Out 0