Dark
Light
System
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
801 VMWARE INC 187,100 107,059 0.02%
802 Forest City Realty Trust Inc 479,210 106,912 0.02%
803 OWENS ILL INC 590,385 106,328 0.02%
804 CULLEN FROST BANKERS INC 166,821 106,315 0.02%
805 ARES CAPITAL CORP 748,000 106,216 0.02%
806 SM ENERGY CO 391,900 105,813 0.02%
807 NEWS CORP CL A 931,400 105,714 0.02%
808 CINEMARK HOLDINGS INC 289,400 105,515 0.02%
809 SERVICE CORP INTL 389,725 105,382 0.02%
810 PRIVATEBANCORP INC 239,300 105,364 0.02%
811 ICON PLC 150,300 105,225 0.02%
812 DOLBY LABORATORIES INC 219,700 105,126 0.02%
813 ENERSYS 176,500 104,965 0.02%
814 FIRST NIAGARA FINL GP INC 1,074,626 104,669 0.02%
815 LEGG MASON INC 354,890 104,657 0.02%
816 IDACORP INC 128,100 104,209 0.02%
817 BILL BARRETT CP 1,625,400 103,863 0.02%
818 WATSCO INC 73,800 103,829 0.02%
819 ERIE INDEMNITY CO-CL A 102,855 102,176 0.02%
820 TERADYNE INC 518,900 102,171 0.02%
821 ADVANCED ENERGY INDS COM 268,700 101,999 0.02%
822 ABIOMED INC 93,300 101,968 0.02%
823 BRIXMOR PROPERTY 384,300 101,686 0.02%
824 BANK HAWAII CORP 147,278 101,327 0.02%
825 POLYONE CORP 287,500 101,315 0.02%
826 IAC INTERACTIVECORP 179,900 101,284 0.02%
827 MSC INDL DIRECT INC 143,500 101,254 0.02%
828 SENSATA TECHNOLOGIES HLDG NV 290,200 101,251 0.02%
829 FEI COMPANY 94,100 100,574 0.02%
830 PTC INC 267,400 100,489 0.02%
831 Lifepoint Hospitals Inc 265,574 100,254 0.02%
832 REALOGY HLDGS CORP 344,900 100,090 0.02%
833 CHEMED CORP NEW 73,300 99,915 0.02%
834 TANGER FACTORY OUTLET CTRS I 247,800 99,566 0.02%
835 HOWARD HUGHES CORP 86,900 99,344 0.02%
836 CORELOGIC INC 258,100 99,317 0.02%
837 MONOLITHIC PWR SYS INC 144,200 98,517 0.02%
838 WHITE MOUNTAINS INSURANCE GRP LTD 11,700 98,514 0.02%
839 PNM RES INC 277,600 98,381 0.02%
840 SUN CMNTYS INC 128,300 98,329 0.02%
841 MERCADOLIBRE INC 69,700 98,047 0.02%
842 EATON VANCE CORP 275,900 97,503 0.02%
843 COEUR MNG INC 913,900 97,422 0.02%
844 HAIN CELESTIAL GROUP INC 195,500 97,261 0.02%
845 ENSCO PLC 1,001,300 97,226 0.02%
846 PACWEST BANCORP DEL COM 244,361 97,207 0.02%
847 NOW INC 535,820 97,198 0.02%
848 RYDER SYS INC 158,900 97,151 0.02%
849 FIRST HORIZON CORPORATION COM 703,839 96,989 0.02%
850 TOLL BROTHERS INC 360,400 96,984 0.02%
Page 17 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 223,000 1,122 0.00%
2 GOLDEN OCEAN GRP LTD 491,100 326 0.00%
3 GRAMMERCY PPTY TRUST 947,992 8,741 0.01%
4 MTGE INVT CORP 179,600 2,836 0.00%
5 Mosys Inc (MOSY) 86,643 35 0.00%
6 OSIRIS THERAPEUTICS INC 19,300 98 0.00%
7 1st Source Corp 37,965 1,230 0.00%
8 21VIANET GROUP INC SPONSORED ADR 136,600 1,395 0.00%
9 2U INC 93,900 2,762 0.00%
10 3-D SYS CORP DEL 364,300 4,987 0.01%
11 3M CO 1,767,568 309,537 0.50%
12 500.com Limited 77,800 1,293 0.00%
13 51JOB INC 91,000 2,667 0.00%
14 8X8 INC NEW COM 307,000 4,485 0.01%
15 A H BELO CORP 66,879 334 0.00%
16 A O SMITH 275,500 24,274 0.04%
17 A-MARK PRECIOUS METALS INC 20,451 331 0.00%
18 A10 NETWORKS 231,700 1,499 0.00%
19 AAON INC 199,100 5,477 0.01%
20 AAR CORP COM 112,900 2,635 0.00%
21 ABBOTT LABS 3,708,429 145,778 0.24%
22 ABBVIE INC 4,481,529 277,452 0.45%
23 ABERCROMBIE & FITCH CO 391,100 6,966 0.01%
24 ABIOMED INC 93,300 10,197 0.02%
25 ABM INDS INC 95,200 3,473 0.01%
26 ACACIA RESH CORP 107,700 474 0.00%
27 ACADIA COMPANY COM 166,900 9,246 0.01%
28 ACADIA PHARMACEUTICALS INC 164,100 5,327 0.01%
29 ACADIA RLTY TR COM SH BEN INT 155,228 5,514 0.01%
30 ACCELERATE DIAGNOSTICS INC 32,200 463 0.00%
31 ACCELERON PHARMA INC 23,800 809 0.00%
32 ACCENTURE PLC IRELAND 1,698,519 192,425 0.31%
33 ACCESS NATL CORP COM 32,400 632 0.00%
34 ACCO BRANDS CORPORATION COM 353,925 3,656 0.01%
35 ACCURAY INC 105,100 546 0.00%
36 ACCURIDE CORP NEW 168,900 209 0.00%
37 ACETO CORP 109,600 2,399 0.00%
38 ACHILLION PHARMACEUTICALS IN 182,600 1,424 0.00%
39 ACI WORLDWIDE INC 382,500 7,463 0.01%
40 ACORDA THERAPEUTICS INC 88,900 2,267 0.00%
41 ACTINIUM PHARMACEUTICALS INC 40,000 71 0.00%
42 ACTIVE POWER INC COM NEW 44,663 18 0.00%
43 ACTIVISION BLIZZARD INC 1,632,300 64,688 0.10%
44 ACTUANT CORP 204,500 4,624 0.01%
45 ACUITY BRANDS INC 131,550 32,619 0.05%
46 ADAMS RES & ENERGY INC 8,900 343 0.00%
47 ADDVANTAGE TECHNOLOGIES GROU 18,600 33 0.00%
48 ADECOAGRO S A 78,410 860 0.00%
49 ADEPTUS HEALTH INC CL A 12,200 630 0.00%
50 ADOBE INC 1,289,800 123,550 0.20%
Page 1 of 72