CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,828
New Positions 65
Increased Positions 911
Decreased Positions 1,756
Positions with Activity 2,667
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,798

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.35%
Energy 7.01%
Financial 17.67%
Healthcare 11.87%
Services 19.94%
Technology 18.13%
Transportation 2.48%
Utilities 3.89%

3,828 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -9,678 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,676 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -24,806 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -2,336 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -361 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -77 Sold Out 0
ZS PHARMA INC COM -735 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -182 Sold Out 0


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