CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,837
New Positions 104
Increased Positions 1,054
Decreased Positions 1,784
Positions with Activity 2,838
Sold Out Positions 181
Total Mkt Value (in $ millions) 63,423

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.39%
Energy 6.35%
Financial 18.38%
Healthcare 11.94%
Services 19.81%
Technology 18.02%
Transportation 2.48%
Utilities 3.96%

3,837 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -497 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -346 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,053 Sold Out 0
AEGON N V NY REGISTRY SH -2,182 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,923 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -426 Sold Out 0
ALLIED NEVADA GOLD CORP COM -177 Sold Out 0
ALTRIA GROUP INC COM -2,199 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -293 Sold Out 0
AMBEV SA SPONSORED ADR -22,708 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,749 Sold Out 0
AMIRA NATURE FOODS LTD SHS -135 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,944 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,988 Sold Out 0
ARES MGMT L P COM UNIT RP IN -345 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,379 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -8,106 Sold Out 0
ASTEA INTL INC COM NEW -133 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -25,338 Sold Out 0


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