CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,861
New Positions 136
Increased Positions 1,554
Decreased Positions 1,117
Positions with Activity 2,671
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,696

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.52%
Energy 7.33%
Financial 18.06%
Healthcare 11.11%
Services 19.44%
Technology 18.29%
Transportation 2.71%
Utilities 3.97%

3,861 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,915 491 34.46 159,600
ACTIONS SEMICONDUCTOR CO LTD ADR 67 -80 (54.41) 40,937
BANCO SANTANDER SA ADR 744 744 New 103,271
CHEETAH MOBILE INC ADR 1,065 1,065 New 61,500
CHINA NEW BORUN CORP ADR 278 -25 (8.24) 190,400
DR REDDYS LABS LTD ADR 319 New 5,872
E HOUSE CHINA HLDGS LTD ADR 862 New 134,000
ICICI BK LTD ADR 11,165 -5,283 (32.12) 966,665
NATUZZI S P A ADR 117 New 69,000
NOVO-NORDISK A S ADR 20,507 1,091 5.62 435,848
SOUFUN HLDGS LTD ADR 2,946 -138 (4.46) 490,189
TARENA INTL INC ADR 1,660 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 44,698 39,415 746.11 790,268
THE9 LTD ADR 62 New 38,603
VALE S A ADR 11,382 New 1,654,397
VIMICRO INTL CORP ADR 254 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 1,173 601 105.19 533,300
ERICSSON ADR B SEK 10 15,597 15,597 New 1,216,580
SONY CORP ADR NEW 7,200 7,200 New 258,151
WSP HOLDINGS LIMITED ADR NEW Sold Out 0