CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,819
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) 71,324

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 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.6%
Energy 8.52%
Financial 18.63%
Healthcare 10.98%
Services 18.78%
Technology 17.99%
Transportation 2.58%
Utilities 4.06%

3,819 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 1,307 New 85,800
ACTIONS SEMICONDUCTOR CO LTD ADR 171 New 89,800
CHINA NEW BORUN CORP ADR 347 New 207,500
DR REDDYS LABS LTD ADR 294 New 5,872
E HOUSE CHINA HLDGS LTD ADR 1,290 New 134,000
ICICI BK LTD ADR 15,394 4,004 35.15 284,812
MELCO CROWN ENTMT LTD ADR -399 Sold Out 0
MNC MEDIA INVT LTD ADR -263 Sold Out 0
NATUZZI S P A ADR 132 New 69,000
NOVO-NORDISK A S ADR 3,299 3,299 New 72,754
SOUFUN HLDGS LTD ADR 5,733 1,431 33.26 552,287
TARENA INTL INC ADR 1,886 1,886 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 4,970 676 15.74 93,400
THE9 LTD ADR 85 New 38,603
VALE S A ADR 24,313 -3,972 (14.04) 2,246,997
VIMICRO INTL CORP ADR 242 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 451 -240 (34.75) 159,400
ERICSSON ADR B SEK 10 -15,548 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW 4 New 39,080
HDFC BANK LTD ADR REPS 3 SHS 8,716 8,716 New 174,105


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