CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,086
New Positions 193
Increased Positions 2,068
Decreased Positions 1,222
Positions with Activity 3,290
Sold Out Positions 151
Total Mkt Value (in $ millions) 68,766

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 4.98%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.67%
Energy 9.78%
Financial 18.31%
Healthcare 10.31%
Services 18.68%
Technology 17.81%
Transportation 2.42%
Utilities 4.01%

193 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 46,443 46,443 New 2,337,357
CHINA MOBILE LIMITED SPONSORED ADR 41,556 41,556 New 891,754
SPDR S&P 500 ETF TR TR UNIT 40,715 40,715 New 221,035
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 39,377 39,377 New 2,594,019
MOBILE TELESYSTEMS OJSC SPONSORED ADR 38,501 38,501 New 2,496,809
RYANAIR HLDGS PLC SPONSORED ADR 38,304 38,304 New 682,657
AMERICAN AIRLS GROUP INC COM 33,312 33,312 New 987,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 31,646 31,646 New 894,714
CREDICORP LTD COM 30,342 30,342 New 218,526
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 29,806 29,806 New 742,730
VOYA FINL INC COM 29,637 29,637 New 856,570
VALE S A ADR 28,677 28,677 New 2,063,097
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 26,607 26,607 New 457,081
AMBEV SA SPONSORED ADR 25,058 25,058 New 3,254,305
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 24,766 24,766 New 268,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 24,589 24,589 New 1,785,681
ERICSSON ADR B SEK 10 23,634 23,634 New 1,862,432
GLAXOSMITHKLINE PLC SPONSORED ADR 23,573 23,573 New 450,556
EMBRAER S A SP ADR REP 4 COM 21,389 21,389 New 635,057
ASTRAZENECA PLC SPONSORED ADR 20,921 20,921 New 334,624


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