CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,826
New Positions 65
Increased Positions 907
Decreased Positions 1,756
Positions with Activity 2,663
Sold Out Positions 170
Total Mkt Value (in $ millions) 65,991

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 3.28%
Consumer/Non-Cyclical 5.54%
Energy 6.96%
Financial 17.7%
Healthcare 11.86%
Services 19.9%
Technology 18.09%
Transportation 2.47%
Utilities 3.87%

3,826 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -24,792 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -2,366 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -360 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -78 Sold Out 0
ZS PHARMA INC COM -724 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -180 Sold Out 0