CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,306 New 85,800
ACTIONS SEMICONDUCTOR CO LTD ADR 182 New 89,800
CHINA NEW BORUN CORP ADR 550 375 214.39 207,500
DR REDDYS LABS LTD ADR 262 -1,788 (87.2) 5,872
E HOUSE CHINA HLDGS LTD ADR 1,257 -609 (32.64) 134,000
GIANT INTERACTIVE GROUP INC ADR 4,374 3,982 1,015.76 368,200
ICICI BK LTD ADR 9,909 -2,348 (19.16) 210,733
LINKTONE LTD ADR 159 New 109,600
MELCO CROWN ENTMT LTD ADR 515 -1,115 (68.42) 15,600
NATUZZI S P A ADR 165 New 69,000
NOAH ED HLDGS LTD ADR 50 New 18,200
NOVO-NORDISK A S ADR -2,887 Sold Out 0
SOUFUN HLDGS LTD ADR 4,086 -748 (15.47) 414,430
SUNTECH PWR HLDGS CO LTD ADR -124 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,395 4,395 New 80,700
THE9 LTD ADR 107 New 38,603
VALE S A ADR 36,231 7,637 26.71 2,614,097
VIMICRO INTL CORP ADR 68 New 25,070
YINGLI GREEN ENERGY HLDG CO LT ADR 787 -511 (39.37) 244,300
ERICSSON ADR B SEK 10 15,684 -5,808 (27.03) 1,359,101


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