CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

1,594 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 264 -1,799 (87.2) 5,872
E HOUSE CHINA HLDGS LTD ADR 1,532 -742 (32.64) 134,000
ICICI BK LTD ADR 10,669 -2,528 (19.16) 210,733
MELCO CROWN ENTMT LTD ADR 512 -1,110 (68.42) 15,600
NOVO-NORDISK A S ADR -2,911 Sold Out 0
SOUFUN HLDGS LTD ADR 5,019 -919 (15.47) 414,430
SUNTECH PWR HLDGS CO LTD ADR -110 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 855 -555 (39.37) 244,300
ERICSSON ADR B SEK 10 17,356 -6,428 (27.03) 1,359,101
SONY CORP ADR NEW -2,026 Sold Out 0
VALE S A ADR REPSTG PFD 14,556 -2,735 (15.82) 1,121,397
CTRIP COM INTL LTD AMERICAN DEP SHS 24,924 -288 (1.14) 372,000
1 800 FLOWERS COM CL A 984 -184 (15.73) 186,390
ABERCROMBIE & FITCH CO CL A 7,614 -1,129 (12.91) 200,100
AIR LEASE CORP CL A 9,137 -51 (0.55) 251,300
ALBANY INTL CORP CL A 3,602 -529 (12.8) 97,863
AMC NETWORKS INC CL A 7,597 -3,249 (29.96) 123,200
AMERICAN SOFTWARE INC CL A 767 -42 (5.13) 79,915
APARTMENT INVT & MGMT CO CL A 16,477 -1,017 (5.81) 489,364
APOLLO ED GROUP INC CL A 14,723 -2,588 (14.95) 511,406