CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,836
New Positions 104
Increased Positions 1,055
Decreased Positions 1,782
Positions with Activity 2,837
Sold Out Positions 181
Total Mkt Value (in $ millions) 61,066

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.44%
Energy 6.43%
Financial 18.34%
Healthcare 11.83%
Services 19.88%
Technology 17.96%
Transportation 2.5%
Utilities 3.95%

3,836 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,095 -339 (23.62) 121,900
ACTIONS SEMICONDUCTOR CO LTD ADR 68 New 40,937
BANCO SANTANDER SA ADR -609 Sold Out 0
CHEETAH MOBILE INC ADR 1,026 New 61,500
CHINA NEW BORUN CORP ADR 70 -132 (65.34) 66,000
DR REDDYS LABS LTD ADR -374 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 737 New 134,000
ICICI BK LTD ADR -8,226 Sold Out 0
NATUZZI S P A ADR 153 New 69,000
NOVO-NORDISK A S ADR -23,623 Sold Out 0
SOUFUN HLDGS LTD ADR 1,380 -1,302 (48.55) 252,200
TARENA INTL INC ADR 921 -460 (33.33) 111,000
TEVA PHARMACEUTICAL INDS LTD ADR -49,929 Sold Out 0
THE9 LTD ADR 48 New 38,603
VALE S A ADR -7,792 Sold Out 0
VIMICRO INTL CORP ADR 266 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 548 148 36.94 730,300
ERICSSON ADR B SEK 10 -11,618 Sold Out 0
SONY CORP ADR NEW -6,423 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -9,727 Sold Out 0


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