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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
451 ALLEGHANY CORP DEL 44,700 245,662 0.04%
452 CABOT OIL & GAS CORP 953,600 245,457 0.04%
453 NEWFIELD EXPL CO 553,732 244,639 0.04%
454 LENNOX INTL INC COM 171,500 244,559 0.04%
455 SL GREEN RLTY CORP 229,370 244,210 0.04%
456 BUNGE LIMITED 411,822 243,593 0.04%
457 SMITH A O CORP CL B 275,500 242,743 0.04%
458 MSCI INC 314,100 242,234 0.04%
459 ARCH CAP GROUP LTD 335,000 241,200 0.04%
460 CARMAX INC 491,800 241,130 0.04%
461 MICHAEL KORS HLDGS LTD 487,300 241,116 0.04%
462 LKQ CORP 760,406 241,049 0.04%
463 NASDAQ INC 371,800 240,443 0.04%
464 TEXTRON INC 652,500 238,554 0.04%
465 TESORO CORP 317,552 237,910 0.04%
466 SEAGATE TECHNOLOGY PLC 974,800 237,461 0.04%
467 KOHLS CORP 621,094 235,519 0.04%
468 NETAPP INC 952,116 234,125 0.04%
469 VARIAN MED SYS INC 284,700 234,109 0.04%
470 VEREIT INC 2,294,931 232,706 0.04%
471 AMDOCS LTD 402,350 232,236 0.04%
472 Westrock Co 594,254 230,987 0.04%
473 SYNOPSYS INC 426,560 230,684 0.04%
474 AVERY DENNISON CORP 307,937 230,183 0.04%
475 FORTUNE BRANDS HOME & SEC IN 396,100 229,619 0.04%
476 FLEETCOR TECHNOLOGIES INC 159,600 228,435 0.04%
477 RESMED INC 360,900 228,197 0.04%
478 ASHLAND 197,827 227,046 0.04%
479 TECO ENERGY INC 818,607 226,263 0.04%
480 DUKE REALTY CORP 846,842 225,768 0.04%
481 COMERICA INC 547,764 225,295 0.04%
482 FIDELITY NATIONAL FINANCIAL 599,600 224,850 0.04%
483 REINSURANCE GROUP AMER INC 229,900 222,980 0.04%
484 ANSYS INC 245,300 222,610 0.04%
485 FOOT LOCKER INC 405,264 222,328 0.04%
486 HILTON WORLDWIDE 984,576 221,825 0.04%
487 MID AMER APT CMNTYS INC 208,042 221,357 0.04%
488 KANSAS CITY SOUTHERN 243,800 219,639 0.04%
489 HUNTINGTON INGALLS INDS INC 130,000 218,439 0.04%
490 ALBEMARLE CORP 275,229 218,284 0.04%
491 HOLOGIC INC 627,900 217,253 0.04%
492 HANESBRANDS INC 860,100 216,143 0.03%
493 VANTIV INC 381,200 215,759 0.03%
494 HUNTINGTON BANCSHARES INC 2,412,782 215,703 0.03%
495 SS&C TECHNOLOGIES HLDGS INC 759,800 213,352 0.03%
496 ASSURANT INC 247,101 213,273 0.03%
497 CIT GROUP INC 658,600 210,159 0.03%
498 CHESAPEAKE ENERGY CORP 4,892,674 209,406 0.03%
499 UGI CORP NEW 461,403 208,785 0.03%
500 Ultimate Software Group Inc. 99,200 208,608 0.03%
Page 10 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 PHOTOMEDEX INC COM PAR $0.01 41,600 11 0.00%
2 AMERICAN CAPITAL AGENCY CORP 1,241,500 24,607 0.04%
3 Astronova Inc 19,382 295 0.00%
4 ENERGY TRANSFER PARTNERS 1,131,534 43,078 0.07%
5 GLOBAL NET LEASE INC 166,600 1,325 0.00%
6 GOLDEN OCEAN GRP LTD 491,100 326 0.00%
7 GOVERNMENT PPTYS INCOME TR 208,779 4,814 0.01%
8 GRAMMERCY PPTY TRUST 947,992 8,741 0.01%
9 Gladstone Investment 82,000 587 0.00%
10 HOSPITALITY PPTYS TR 448,029 12,903 0.02%
11 JOHNSON CONTROLS INC 1,755,037 77,678 0.13%
12 Linear Technology 547,100 25,457 0.04%
13 MTGE INVT CORP 179,600 2,836 0.00%
14 Mosys Inc (MOSY) 86,643 35 0.00%
15 Pattern Energy 196,500 4,514 0.01%
16 Peregrine Pharma Inc 479,800 175 0.00%
17 RAMCO-GERSHENSON PPTYS 147,613 2,895 0.00%
18 SECURITY NATL FINL CORP 52,883 259 0.00%
19 Safe Bulkers Inc 536,800 564 0.00%
20 UNIVERSAL HEALTH RLTY I 29,355 1,679 0.00%
21 XEROX CORP 3,060,354 29,043 0.05%
22 1ST SOURCE CORP 37,965 1,230 0.00%
23 21VIANET GROUP INC 136,600 1,395 0.00%
24 2U INC 93,900 2,762 0.00%
25 3D SYSTEMS CORP 364,300 4,987 0.01%
26 3M CO COM 1,767,568 309,537 0.50%
27 500 COM LTD 77,800 1,293 0.00%
28 51JOB INC 91,000 2,667 0.00%
29 8X8 INC NEW 307,000 4,485 0.01%
30 A H BELO CORP COM CL A 66,879 334 0.00%
31 A-MARK PRECIOUS METALS INC 20,451 331 0.00%
32 A10 NETWORKS INC 231,700 1,499 0.00%
33 AAON INC NEW 199,100 5,477 0.01%
34 AAR Corp 112,900 2,635 0.00%
35 ABAXIS INC 84,062 3,970 0.01%
36 ABBOTT LABS COM 3,708,429 145,778 0.24%
37 ABBVIE INC COM 4,481,529 277,452 0.45%
38 ABERCROMBIE & FITCH CO 391,100 6,966 0.01%
39 ABIOMED INC 93,300 10,197 0.02%
40 ABM INDS INC 95,200 3,473 0.01%
41 ABRAXAS PETE CORP 1,161,900 1,313 0.00%
42 ACACIA RESH CORP 107,700 474 0.00%
43 ACADIA HEALTHCARE COMPANY IN 166,900 9,246 0.01%
44 ACADIA PHARMACEUTICALS INC 164,100 5,327 0.01%
45 ACADIA RLTY TR 155,228 5,514 0.01%
46 ACCELERATE DIAGNOSTICS INC 32,200 463 0.00%
47 ACCELERON PHARMA INC 23,800 809 0.00%
48 ACCENTURE PLC IRELAND SHS CLAS 1,698,519 192,425 0.31%
49 ACCESS NATL CORP 32,400 632 0.00%
50 ACCO BRANDS CORP 353,925 3,656 0.01%
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