CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,827
New Positions 110
Increased Positions 1,235
Decreased Positions 1,352
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,151

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.11%
Financial 18.54%
Healthcare 10.7%
Services 18.49%
Technology 18.34%
Transportation 2.52%
Utilities 3.81%

1,235 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 15,183 3,949 35.15 284,812
NOVO-NORDISK A S ADR 3,459 3,459 New 72,754
SOUFUN HLDGS LTD ADR 5,882 1,468 33.26 552,287
TARENA INTL INC ADR 2,201 2,201 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 4,864 661 15.74 93,400
HDFC BANK LTD ADR REPS 3 SHS 8,583 8,583 New 174,105
VOXELJET AG ADS 425 255 150 25,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 24,375 203 .84 3,568,851
TAL ED GROUP ADS REPSTG COM 3,162 897 39.57 91,000
1 800 FLOWERS COM CL A 1,377 53 4.02 193,890
ABERCROMBIE & FITCH CO CL A 13,020 4,752 57.47 315,100
AIR LEASE CORP CL A 9,888 625 6.75 268,264
AMERICAN HOMES 4 RENT CL A 1,282 1,104 619.80 72,700
APARTMENT INVT & MGMT CO CL A 16,760 645 4.01 508,964
BERKSHIRE HATHAWAY INC DEL CL A 297,965 3,701 1.26 1,449
BRADY CORP CL A 5,099 151 3.04 208,800
BROADCOM CORP CL A 73,387 5,986 8.88 1,817,416
BROWN FORMAN CORP CL A 11,976 108 .91 133,500
CATO CORP NEW CL A 4,465 114 2.63 128,800
CBRE GROUP INC CL A 26,682 2,184 8.92 888,200


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