CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,575

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.55%
Energy 7.48%
Financial 18.67%
Healthcare 11.56%
Services 18.87%
Technology 18.36%
Transportation 2.7%
Utilities 3.98%

2,569 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,230 618 38.35 118,700
NOVO-NORDISK A S ADR 18,078 14,891 467.19 412,656
SOUFUN HLDGS LTD ADR 3,689 -282 (7.1) 513,087
VALE S A ADR 13,467 -4,824 (26.37) 1,654,397
YINGLI GREEN ENERGY HLDG CO LT ADR 613 237 63.05 259,900
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
VALE S A ADR REPSTG PFD -4,900 Sold Out 0
YY INC ADS REPCOM CLA 5,130 3,415 199.24 78,400
TAL ED GROUP ADS REPSTG COM 2,728 38 1.43 92,300
1 800 FLOWERS COM CL A 1,591 31 1.96 197,690
ABERCROMBIE & FITCH CO CL A 8,268 -419 (4.82) 299,900
AIR LEASE CORP CL A 8,932 -291 (3.16) 259,800
ALBANY INTL CORP CL A 3,523 11 .31 98,163
AMC NETWORKS INC CL A 6,953 150 2.21 111,200
AMERESCO INC CL A 321 124 62.86 45,600
AMERICAN HOMES 4 RENT CL A 197 -1,061 (84.32) 11,400
AMPHENOL CORP NEW CL A 56,680 77 .14 1,030,178
APARTMENT INVT & MGMT CO CL A 23,371 4,280 22.42 623,064
APOLLO ED GROUP INC CL A 19,276 2,248 13.21 564,106
ARTISAN PARTNERS ASSET MGMT IN CL A 2,062 -2,121 (50.71) 41,800


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