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%

3,825 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 1,460 New 85,800
ACTIONS SEMICONDUCTOR CO LTD ADR 210 New 89,800
CHINA NEW BORUN CORP ADR 407 New 207,500
DR REDDYS LABS LTD ADR 303 New 5,872
E HOUSE CHINA HLDGS LTD ADR 1,266 New 134,000
ICICI BK LTD ADR 15,189 3,951 35.15 284,812
MELCO CROWN ENTMT LTD ADR -422 Sold Out 0
MNC MEDIA INVT LTD ADR -274 Sold Out 0
NATUZZI S P A ADR 150 New 69,000
NOVO-NORDISK A S ADR 3,522 3,522 New 72,754
SOUFUN HLDGS LTD ADR 5,241 1,308 33.26 552,287
TARENA INTL INC ADR 2,178 2,178 New 166,479
TEVA PHARMACEUTICAL INDS LTD ADR 4,872 662 15.74 93,400
THE9 LTD ADR 100 New 38,603
VALE S A ADR 26,964 -4,405 (14.04) 2,246,997
VIMICRO INTL CORP ADR 219 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 540 -288 (34.75) 159,400
ERICSSON ADR B SEK 10 -17,791 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW 16 New 39,080
HDFC BANK LTD ADR REPS 3 SHS 8,367 8,367 New 174,105