CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,830
New Positions 65
Increased Positions 909
Decreased Positions 1,754
Positions with Activity 2,663
Sold Out Positions 171
Total Mkt Value (in $ millions) 67,064

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 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.46%
Energy 7.27%
Financial 17.18%
Healthcare 11.7%
Services 19.73%
Technology 18.49%
Transportation 2.54%
Utilities 4.04%

3,830 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -483 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -7,162 Sold Out 0
AEGON N V NY REGISTRY SH -2,696 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,702 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,242 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -475 Sold Out 0
ALTRIA GROUP INC COM -2,055 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -499 Sold Out 0
AMBEV SA SPONSORED ADR -25,047 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -22,753 Sold Out 0
AMIRA NATURE FOODS LTD SHS -339 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,379 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,157 Sold Out 0
ARES MGMT L P COM UNIT RP IN -386 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,393 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,698 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -26,802 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,039 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,550 Sold Out 0