CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,237
Decreased Positions 1,351
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,611

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.4%
Energy 9.5%
Financial 18.34%
Healthcare 10.6%
Services 18.55%
Technology 18.16%
Transportation 2.46%
Utilities 3.87%

1,237 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 15,109 3,930 35.15 284,812
NOVO-NORDISK A S ADR 3,323 3,323 New 72,754
SOUFUN HLDGS LTD ADR 6,197 1,547 33.26 552,287
TARENA INTL INC ADR 2,282 2,282 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 4,866 662 15.74 93,400
HDFC BANK LTD ADR REPS 3 SHS 8,522 8,522 New 174,105
VOXELJET AG ADS 443 266 150 25,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 24,625 206 .84 3,568,851
TAL ED GROUP ADS REPSTG COM 3,095 877 39.57 91,000
1 800 FLOWERS COM CL A 995 38 4.02 193,890
ABERCROMBIE & FITCH CO CL A 13,193 4,815 57.47 315,100
AIR LEASE CORP CL A 10,167 643 6.75 268,264
AMERICAN HOMES 4 RENT CL A 1,307 1,126 619.80 72,700
APARTMENT INVT & MGMT CO CL A 17,351 668 4.01 508,964
BERKSHIRE HATHAWAY INC DEL CL A 295,654 3,673 1.26 1,449
BRADY CORP CL A 5,427 160 3.04 208,800
BROADCOM CORP CL A 71,243 5,811 8.88 1,817,416
BROWN FORMAN CORP CL A 12,127 109 .91 133,500
CATO CORP NEW CL A 4,525 116 2.63 128,800
CBRE GROUP INC CL A 27,898 2,284 8.92 888,200


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