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
2901 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
2902 NICHOLAS FINANCIAL INC 33,200 3,413 0.00%
2903 First Century Bankshares Inc 30,400 3,411 0.00%
2904 MALIBU BOATS INCORPORATED COM CLASS A 28,200 3,407 0.00%
2905 MV OIL TR 54,000 3,407 0.00%
2906 SURGERY PARTNERS INCORPORATED 19,000 3,401 0.00%
2907 TRC COS INC 53,800 3,400 0.00%
2908 CHINACACHE INTL HLDG LTD 52,400 3,396 0.00%
2909 The Meet Group, Inc. 63,600 3,390 0.00%
2910 INFRAREIT INC 19,300 3,385 0.00%
2911 ANTARES PHARMA INC 320,500 3,365 0.00%
2912 FORTRESS BIOTECH INC 125,000 3,363 0.00%
2913 IGNYTA INC COM 61,800 3,350 0.00%
2914 A H BELO CORP 66,879 3,344 0.00%
2915 CONTAINER STORE GROUP INC 62,386 3,338 0.00%
2916 ARC DOCUMENT SOLUTIONS INC COM 85,600 3,330 0.00%
2917 NORDIC AMERICAN OFFSHORE LTD 70,700 3,330 0.00%
2918 CHANGYOU COM LTD 16,600 3,327 0.00%
2919 IDT CORPORATION CLASS B NEW 23,400 3,320 0.00%
2920 CUI GLOBAL INC COM NEW 65,700 3,318 0.00%
2921 SOLAREDGE TECHNOLOGIES INC 16,900 3,312 0.00%
2922 A-MARK PRECIOUS METALS INC 20,451 3,309 0.00%
2923 PRIMORIS SVCS CORP 17,400 3,294 0.00%
2924 SANCHEZ MIDSTREAM PARTNERS L 30,030 3,285 0.00%
2925 GOLDEN ENTERPRISES INC 45,502 3,281 0.00%
2926 GSE SYS INC 147,100 3,280 0.00%
2927 RIVERVIEW BANCORP INC 69,355 3,280 0.00%
2928 ZAIS FINL CORP 23,900 3,277 0.00%
2929 CNOVA ORD 66,200 3,277 0.00%
2930 LCNB CORP COM 20,700 3,271 0.00%
2931 Eastern Co 19,725 3,270 0.00%
2932 GOLDEN OCEAN GRP LTD 491,100 3,262 0.00%
2933 U.S. GEOTHERMAL INC 397,700 3,255 0.00%
2934 HMN FINL INC 23,940 3,251 0.00%
2935 CM FIN INC 36,600 3,250 0.00%
2936 IKANG HEALTHCARE GROUP INC 17,700 3,246 0.00%
2937 J ALEXANDERS HLDGS INCORPORATED 32,573 3,234 0.00%
2938 ARES COML REAL ESTATE CORP 26,200 3,220 0.00%
2939 MEDICINOVA INC 42,600 3,216 0.00%
2940 VICOR CORP COM 31,900 3,212 0.00%
2941 ARLINGTON ASSET INVEST CORP CL A NEW 24,600 3,200 0.00%
2942 WESTMORELAND COAL CO COM 33,600 3,199 0.00%
2943 IMAX CORP 10,800 3,184 0.00%
2944 NAVIOS MARITIME PARTNERS L P 246,700 3,182 0.00%
2945 IMMUNOMEDICS INCORPORATED 136,500 3,167 0.00%
2946 ANTHERA PHARMACEUTICALS I 102,125 3,156 0.00%
2947 DELEK LOGISTICS PARTNERS LP 11,800 3,152 0.00%
2948 POTBELLY CORP COM 25,100 3,148 0.00%
2949 JMP GROUP LLC 57,700 3,133 0.00%
2950 FIRST UTD CORP COM 31,632 3,113 0.00%
Page 59 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