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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
251 PRICE T ROWE GROUP INC 658,975 480,854 0.08%
252 TYCO INTL PLC SHS 1,128,000 480,528 0.08%
253 EVERSOURCE ENERGY 800,700 479,619 0.08%
254 VIACOM INC NEW 1,153,418 478,322 0.08%
255 HERSHEY CO 421,254 478,081 0.08%
256 DELPHI AUTOMOTIVE PLC 762,600 477,388 0.08%
257 CARNIVAL CORP 1,078,252 476,587 0.08%
258 M & T BK CORP 402,874 476,318 0.08%
259 AMERISOURCEBERGEN CORP 589,100 467,274 0.08%
260 BCE INC 991,921 466,975 0.08%
261 HENRY SCHEIN INC 261,125 461,669 0.07%
262 CLOROX CO DEL 332,900 460,700 0.07%
263 FIFTH THIRD BANCORP 2,606,081 458,410 0.07%
264 BARD C R INC 194,805 458,103 0.07%
265 SMUCKER J M CO 299,550 456,544 0.07%
266 ROPER TECHNOLOGIES INC 267,000 455,395 0.07%
267 INGERSOLL-RAND PLC 714,753 455,155 0.07%
268 STANLEY BLACK &DECKER INC 407,884 453,649 0.07%
269 DEVON ENERGY CORP NEW 1,251,371 453,622 0.07%
270 AMPHENOL CORP NEW 790,700 453,308 0.07%
271 ILLUMINA INC 321,000 450,620 0.07%
272 VERTEX PHARMACEUTICALS INC 522,100 449,110 0.07%
273 PACCAR INC 865,507 448,938 0.07%
274 GENUINE PARTS CO 441,356 446,873 0.07%
275 LIBERTY GLOBAL PLC 1,546,583 443,096 0.07%
276 MEAD JOHNSON NUTRITION CO 488,200 443,042 0.07%
277 NATIONAL OILWELL VARCO INC 1,312,182 441,549 0.07%
278 NIELSEN HLDGS PLC 844,500 438,887 0.07%
279 CMS ENERGY CORP 955,747 438,306 0.07%
280 VORNADO REALTY 437,013 437,537 0.07%
281 MARATHON OIL CORP 2,900,635 435,385 0.07%
282 HCP INC 1,223,860 433,002 0.07%
283 Energy Transfer Partners, L.P. 1,131,534 430,775 0.07%
284 LAS VEGAS SANDS CORP 989,200 430,203 0.07%
285 DIGITAL RLTY TR INC 390,100 425,170 0.07%
286 AMERICAN AIRLS GROUP INC 1,497,900 424,055 0.07%
287 PARKER HANNIFIN CORP 392,224 423,798 0.07%
288 VULCAN MATLS CO 349,700 420,899 0.07%
289 MAGELLAN MIDSTREAM PRTNRS LP 549,500 417,620 0.07%
290 SYMANTEC CORP 2,009,881 412,830 0.07%
291 NORTHERN TRUST 620,859 411,381 0.07%
292 GENERAL GROWTH 1,372,935 409,409 0.07%
293 REALTY INCOME CORP 588,739 408,349 0.07%
294 NUCOR CORP 822,561 406,427 0.07%
295 AMEREN CORP 751,400 402,600 0.07%
296 DAVITA INC 519,900 401,987 0.07%
297 GRAINGER W W INC 175,728 399,342 0.06%
298 FRANKLIN RESOURCES INC 1,196,516 399,277 0.06%
299 DENTSPLY SIRONA INC 642,630 398,688 0.06%
300 REGIONS FINANCIAL CORP NEW 4,681,625 398,406 0.06%
Page 6 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%
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