CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,828
New Positions 110
Increased Positions 1,236
Decreased Positions 1,351
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,897

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 4.59%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.39%
Energy 9.52%
Financial 18.34%
Healthcare 10.62%
Services 18.51%
Technology 18.19%
Transportation 2.45%
Utilities 3.88%

3,828 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,526 New 85,800
ACTIONS SEMICONDUCTOR CO LTD ADR 217 New 89,800
CHINA NEW BORUN CORP ADR 483 New 207,500
DR REDDYS LABS LTD ADR 288 New 5,872
E HOUSE CHINA HLDGS LTD ADR 1,486 New 134,000
ICICI BK LTD ADR 15,237 3,963 35.15 284,812
MELCO CROWN ENTMT LTD ADR -442 Sold Out 0
MNC MEDIA INVT LTD ADR -175 Sold Out 0
NATUZZI S P A ADR 154 New 69,000
NOVO-NORDISK A S ADR 3,344 3,344 New 72,754
SOUFUN HLDGS LTD ADR 6,373 1,591 33.26 552,287
TARENA INTL INC ADR 2,369 2,369 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 4,905 667 15.74 93,400
THE9 LTD ADR 124 New 38,603
VALE S A ADR 29,346 -4,794 (14.04) 2,246,997
VIMICRO INTL CORP ADR 95 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 536 -285 (34.75) 159,400
ERICSSON ADR B SEK 10 -16,975 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW 28 New 39,080
HDFC BANK LTD ADR REPS 3 SHS 8,651 8,651 New 174,105