CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,820
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 70,541

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.67%
Energy 8.53%
Financial 18.65%
Healthcare 10.88%
Services 18.82%
Technology 17.96%
Transportation 2.57%
Utilities 4.07%

110 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 37,871 37,871 New 1,053,140
ROYAL DUTCH SHELL PLC SPONS ADR A 13,158 13,158 New 192,597
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,054 10,054 New 93,895
HDFC BANK LTD ADR REPS 3 SHS 8,660 8,660 New 174,105
BP PLC SPONSORED ADR 4,902 4,902 New 119,085
AGIOS PHARMACEUTICALS INC COM 4,563 4,563 New 66,853
TRUECAR INC COM 3,968 3,968 New 200,000
UNILEVER N V N Y SHS NEW 3,719 3,719 New 97,401
TOTAL S A SPONSORED ADR 3,282 3,282 New 59,235
NOVO-NORDISK A S ADR 3,270 3,270 New 72,754
ASPEN AEROGELS INC COM 2,946 2,946 New 305,000
OPHTHOTECH CORP COM 2,805 2,805 New 72,062
STATOIL ASA SPONSORED ADR 2,574 2,574 New 112,741
UNILEVER PLC SPON ADR NEW 2,406 2,406 New 59,395
NOVARTIS A G SPONSORED ADR 2,399 2,399 New 27,287
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,207 2,207 New 172,995
CITY OFFICE REIT INC COM 2,186 2,186 New 165,000
TARENA INTL INC ADR 1,979 1,979 New 166,479
CONSTELLIUM NV CL A 1,783 1,783 New 88,200
SIEMENS A G SPONSORED ADR 1,671 1,671 New 15,642