CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,822
New Positions 65
Increased Positions 908
Decreased Positions 1,750
Positions with Activity 2,658
Sold Out Positions 171
Total Mkt Value (in $ millions) 65,576

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.5%
Energy 7.11%
Financial 17.61%
Healthcare 11.93%
Services 19.84%
Technology 18.11%
Transportation 2.49%
Utilities 3.82%

3,822 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZS PHARMA INC COM -673 Sold Out 0
ZUOAN FASHION LTD SPONS ADR NEW -170 Sold Out 0


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