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
51 LOWES COS INC 2,641,941 2,091,625 0.34%
52 US BANCORP DEL 5,095,369 2,054,962 0.33%
53 UNITED PARCEL SERVICE INC 1,887,126 2,032,812 0.33%
54 LILLY ELI & CO 2,573,556 2,026,675 0.33%
55 BOEING CO 1,546,425 2,008,342 0.33%
56 UNION PAC CORP 2,268,230 1,979,031 0.32%
57 CELGENE CORP 1,956,390 1,929,587 0.31%
58 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
59 ALIBABA GROUP HLDG LTD 2,392,560 1,902,803 0.31%
60 MONDELEZ INTL INC 4,140,611 1,884,392 0.31%
61 DUKE ENERGY CORP NEW 2,140,789 1,836,583 0.30%
62 WALGREENS BOOTS ALLIANCE INC 2,198,444 1,830,644 0.30%
63 COLGATE PALMOLIVE CO 2,494,254 1,825,794 0.30%
64 AMERICAN INTL GROUP INC 3,371,056 1,782,952 0.29%
65 COSTCO WHSL CORP NEW 1,132,893 1,779,095 0.29%
66 TEXAS INSTRS INC 2,815,640 1,763,998 0.29%
67 SIMON PPTY GROUP INC NEW 812,755 1,762,866 0.29%
68 NEXTERA ENERGY INC 1,351,075 1,761,802 0.29%
69 OCCIDENTAL PETE CORP DEL 2,273,552 1,717,896 0.28%
70 CONOCOPHILLIPS 3,883,641 1,693,267 0.27%
71 NIKE INC 3,035,520 1,675,607 0.27%
72 TIME WARNER INC 2,221,985 1,634,048 0.26%
73 CHUBB LIMITED 1,231,069 1,609,130 0.26%
74 DU PONT E I DE NEMOURS & CO 2,424,166 1,570,860 0.25%
75 PRICELINE GRP INC 123,459 1,541,275 0.25%
76 GOLDMAN SACHS GROUP INC 1,029,080 1,529,007 0.25%
77 DOW CHEM CO 3,057,490 1,519,878 0.25%
78 TJX COS INC NEW 1,920,432 1,483,150 0.24%
79 AMERICAN EXPRESS CO 2,436,326 1,480,312 0.24%
80 ABBOTT LABS 3,708,429 1,457,783 0.24%
81 BROADCOM LTD 931,014 1,446,796 0.23%
82 THERMO FISHER SCIENTIFIC INC 958,200 1,415,836 0.23%
83 EXPRESS SCRIPTS HLDG CO 1,822,700 1,381,607 0.22%
84 MONSANTO CO NEW 1,320,782 1,365,821 0.22%
85 DOMINION ENERGY INC 1,744,238 1,359,285 0.22%
86 KIMBERLY CLARK CORP 970,167 1,333,786 0.22%
87 DANAHER CORP DEL 1,318,599 1,331,785 0.22%
88 BIOGEN INC 548,700 1,326,866 0.21%
89 PHILLIPS 66 1,661,470 1,318,210 0.21%
90 E M C CORP MASS COM 4,840,259 1,315,098 0.21%
91 CATERPILLAR INC 1,722,835 1,306,081 0.21%
92 SOUTHERN CO 2,425,128 1,300,596 0.21%
93 NORTHROP GRUMMAN CORP 579,001 1,287,003 0.21%
94 SYNCHRONY FINL 5,046,919 1,275,861 0.21%
95 FORD MTR CO DEL 10,086,554 1,267,880 0.21%
96 TARGET CORP 1,814,461 1,266,857 0.21%
97 BANK NEW YORK MELLON CORP 3,200,928 1,243,561 0.20%
98 ADOBE INC 1,289,800 1,235,499 0.20%
99 GENERAL DYNAMICS CORP 876,811 1,220,872 0.20%
100 PNC FINL SVCS GROUP INC 1,493,357 1,215,443 0.20%
Page 2 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 FANG HOLDINGS LTD 223,000 1,122 0.00%
3 GOLDEN OCEAN GRP LTD 491,100 326 0.00%
4 MTGE INVT CORP 179,600 2,836 0.00%
5 1st Source Corp 37,965 1,230 0.00%
6 21VIANET GROUP INC 136,600 1,395 0.00%
7 2U, Inc. 93,900 2,762 0.00%
8 3-D SYS CORP DEL 364,300 4,987 0.01%
9 3M CO 1,767,568 309,537 0.50%
10 500 COM LTD 77,800 1,293 0.00%
11 51JOB INC SP ADR REP COM 91,000 2,667 0.00%
12 8X8 INC NEW COM 307,000 4,485 0.01%
13 A H BELO CORP 66,879 334 0.00%
14 A O SMITH 275,500 24,274 0.04%
15 A-MARK PRECIOUS METALS INC 20,451 331 0.00%
16 A10 NETWORKS INC 231,700 1,499 0.00%
17 AAON INC 199,100 5,477 0.01%
18 AAR CORP COM 112,900 2,635 0.00%
19 ABBOTT LABS 3,708,429 145,778 0.24%
20 ABBVIE INC 4,481,529 277,452 0.45%
21 ABERCROMBIE & FITCH CO 391,100 6,966 0.01%
22 ABIOMED INC 93,300 10,197 0.02%
23 ABM INDS INC 95,200 3,473 0.01%
24 ACACIA RESH CORP ACACIA TCH COM 107,700 474 0.00%
25 ACADIA COMPANY COM 166,900 9,246 0.01%
26 ACADIA PHARMACEUTICALS INC COM 164,100 5,327 0.01%
27 ACADIA RLTY TR COM SH BEN INT 155,228 5,514 0.01%
28 ACCELERATE DIAGNOSTICS INC 32,200 463 0.00%
29 ACCELERON PHARMA INC 23,800 809 0.00%
30 ACCENTURE PLC IRELAND 1,698,519 192,425 0.31%
31 ACCESS NATL CORP COM 32,400 632 0.00%
32 ACCO BRANDS CORPORATION COM 353,925 3,656 0.01%
33 ACCURAY INCORPORATED COM 105,100 546 0.00%
34 ACCURIDE CORP NEW 168,900 209 0.00%
35 ACETO CORP 109,600 2,399 0.00%
36 ACHILLION PHARMACEUTICALS IN 182,600 1,424 0.00%
37 ACI WORLDWIDE INC 382,500 7,463 0.01%
38 ACORDA THERAPEUTICS INC 88,900 2,267 0.00%
39 ACTINIUM PHARMACEUTICALS INC 40,000 71 0.00%
40 ACTIVE POWER INC COM NEW 44,663 18 0.00%
41 ACTIVISION BLIZZARD INC 1,632,300 64,688 0.10%
42 ACTUANT CORP 204,500 4,624 0.01%
43 ACUITY BRANDS INC 131,550 32,619 0.05%
44 ADAMS RES & ENERGY INC 8,900 343 0.00%
45 ADDVANTAGE TECHNOLOGIES GROU 18,600 33 0.00%
46 ADECOAGRO S A 78,410 860 0.00%
47 ADEPTUS HEALTH INC 12,200 630 0.00%
48 ADOBE INC 1,289,800 123,550 0.20%
49 ADTRAN INC COM 220,000 4,103 0.01%
50 ADVANCE AUTO PARTS INC 184,983 29,899 0.05%
Page 1 of 72