CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,048
New Positions 115
Increased Positions 1,508
Decreased Positions 1,600
Positions with Activity 3,108
Sold Out Positions 297
Total Mkt Value (in $ millions) 70,646

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.91%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.61%
Energy 9.76%
Financial 17.99%
Healthcare 10.6%
Services 18.75%
Technology 17.69%
Transportation 2.48%
Utilities 3.88%

3,108 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHINA NEW BORUN CORP ADR 600 409 214.39 207,500
DR REDDYS LABS LTD ADR 253 -1,724 (87.2) 5,872
E HOUSE CHINA HLDGS LTD ADR 1,375 -666 (32.64) 134,000
GIANT INTERACTIVE GROUP INC ADR 4,334 3,945 1,015.76 368,200
ICICI BK LTD ADR 9,289 -2,201 (19.16) 210,733
MELCO CROWN ENTMT LTD ADR 567 -1,229 (68.42) 15,600
NINETOWNS INTERNET TECH GRP ADR -1 Sold Out 0
NOVO-NORDISK A S ADR -2,850 Sold Out 0
SOUFUN HLDGS LTD ADR 5,802 -1,062 (15.47) 414,430
SUNTECH PWR HLDGS CO LTD ADR -119 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,089 4,089 New 80,700
VALE S A ADR 35,526 7,488 26.71 2,614,097
YINGLI GREEN ENERGY HLDG CO LT ADR 1,058 -687 (39.37) 244,300
ERICSSON ADR B SEK 10 16,690 -6,181 (27.03) 1,359,101
SONY CORP ADR NEW -2,138 Sold Out 0
VALE S A ADR REPSTG PFD 13,894 -2,610 (15.82) 1,121,397
QIHOO 360 TECHNOLOGY CO LTD ADS 17,719 6,889 63.61 191,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 20,456 1,908 10.29 3,539,057
CHANGYOU COM LTD ADS REP CL A 508 508 New 18,700
TAL ED GROUP ADS REPSTG COM 1,521 63 4.32 65,200