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%

1,500 INCREASED 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 573 391 214.39 207,500
TEVA PHARMACEUTICAL INDS LTD ADR 4,396 4,396 New 80,700
VALE S A ADR 38,061 8,023 26.71 2,614,097
QIHOO 360 TECHNOLOGY CO LTD ADS 18,948 7,367 63.61 191,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 24,455 2,281 10.29 3,539,057
CHANGYOU COM LTD ADS REP CL A 448 448 New 18,700
TAL ED GROUP ADS REPSTG COM 1,762 73 4.32 65,200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 776 776 New 129,995
WEST BANCORPORATION INC CAP STK 679 36 5.67 46,600
AMERESCO INC CL A 182 182 New 28,000
AMERICAN HOMES 4 RENT CL A 186 123 197.06 10,100
AMPHENOL CORP NEW CL A 50,888 937 1.88 521,389
ARTISAN PARTNERS ASSET MGMT IN CL A 6,148 4,633 305.69 114,000
BELMOND LTD CL A 4,104 606 17.33 306,700
BRADY CORP CL A 5,416 135 2.55 202,633
BROWN FORMAN CORP CL A 11,953 1,137 10.51 132,300
CATO CORP NEW CL A 3,810 1,081 39.60 125,500
CBRE GROUP INC CL A 27,336 677 2.54 815,500
COMCAST CORP NEW CL A 379,460 8,248 2.22 6,976,656
CONSTELLATION BRANDS INC CL A 50,338 2,485 5.19 581,536


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