CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,078 |
| New Positions | 56 |
| Increased Positions | 1,537 |
| Decreased Positions | 1,461 |
| Positions with Activity | 2,998 |
| Sold Out Positions | 72 |
| Total Mkt Value (in $ millions) |
52,184 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 4.7% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 6.37% |
| Energy | 9.91% |
| Financial | 18.53% |
| Healthcare | 9.97% |
| Services | 20.1% |
| Technology | 16.58% |
| Transportation | 2.25% |
| Utilities | 4.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,998 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 1,891 | 234 | 14.09 | 80,150 |
| E HOUSE CHINA HLDGS LTD | ADR | 968 | 93 | 10.58 | 200,740 |
| GIANT INTERACTIVE GROUP INC | ADR | -93 | Sold Out | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 31,780 | -340 | (1.06) | 1,301,917 |
| SOUFUN HLDGS LTD | ADR | 1,633 | 161 | 10.91 | 61,000 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 628 | 187 | 42.37 | 33,600 |
| SUNTECH PWR HLDGS CO LTD | ADR | 1,427 | 263 | 22.60 | 1,399,300 |
| THE9 LTD | ADR | 120 | -44 | (27.03) | 38,603 |
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 1,492 | 229 | 18.13 | 493,900 |
| AMBOW ED HLDG LTD | ADR REPSTG CL A | 202 | 180 | 798.50 | 212,945 |
| NQ MOBILE INC | ADR REPSTG CL A | 442 | 402 | 1,006.38 | 52,000 |
| CHINA ZENIX AUTO INTL LTD | ADS | -13 | Sold Out | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 2,036 | 830 | 68.82 | 47,100 |
| CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 189 | -205 | (51.96) | 111,976 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 11,679 | 104 | .90 | 373,855 |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -47 | Sold Out | 0 | |
| WEST BANCORPORATION INC | CAP STK | 521 | -176 | (25.29) | 46,089 |
| 1 800 FLOWERS COM | CL A | 1,399 | -8 | (0.54) | 222,440 |
| ABERCROMBIE & FITCH CO | CL A | 15,311 | 134 | .88 | 282,955 |
| AIR LEASE CORP | CL A | 5,216 | 29 | .56 | 177,160 |
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