CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,825
New Positions 110
Increased Positions 1,234
Decreased Positions 1,352
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,766

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 3.04%
Consumer/Non-Cyclical 5.42%
Energy 9.1%
Financial 18.62%
Healthcare 10.79%
Services 18.43%
Technology 18.24%
Transportation 2.52%
Utilities 3.83%

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 41,810 41,810 New 1,053,140
ROYAL DUTCH SHELL PLC SPONS ADR A 15,167 15,167 New 192,597
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,780 10,780 New 93,895
HDFC BANK LTD ADR REPS 3 SHS 8,367 8,367 New 174,105
BP PLC SPONSORED ADR 5,533 5,533 New 119,085
UNILEVER N V N Y SHS NEW 3,932 3,932 New 97,401
TOTAL S A SPONSORED ADR 3,766 3,766 New 59,235
TRUECAR INC COM 3,620 3,620 New 200,000
NOVO-NORDISK A S ADR 3,522 3,522 New 72,754
AGIOS PHARMACEUTICALS INC COM 3,270 3,270 New 66,853
STATOIL ASA SPONSORED ADR 3,202 3,202 New 112,741
ASPEN AEROGELS INC COM 3,050 3,050 New 305,000
OPHTHOTECH CORP COM 2,815 2,815 New 72,062
NOVARTIS A G SPONSORED ADR 2,562 2,562 New 27,287
UNILEVER PLC SPON ADR NEW 2,528 2,528 New 59,395
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,432 2,432 New 172,995
CONSTELLIUM NV CL A 2,280 2,280 New 88,200
CITY OFFICE REIT INC COM 2,193 2,193 New 165,000
TARENA INTL INC ADR 2,178 2,178 New 166,479
SIEMENS A G SPONSORED ADR 1,940 1,940 New 15,642