CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,832
New Positions 65
Increased Positions 910
Decreased Positions 1,755
Positions with Activity 2,665
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,698

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 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.48%
Energy 7.36%
Financial 17.11%
Healthcare 11.64%
Services 19.71%
Technology 18.39%
Transportation 2.56%
Utilities 4.1%

3,832 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -991 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -2,272 Sold Out 0
UNILEVER N V N Y SHS NEW -11,089 Sold Out 0
UPLAND SOFTWARE INC COM -403 Sold Out 0
VALE S A ADR -11,002 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,871 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -26,694 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -3,216 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -377 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -94 Sold Out 0
ZS PHARMA INC COM -725 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -145 Sold Out 0