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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
301 CERNER CORP 679,296 398,067 0.06%
302 ANALOG DEVICES INC 701,900 397,556 0.06%
303 ROCKWELL AUTOMATION INC 343,600 394,522 0.06%
304 MYLAN N V 906,853 392,123 0.06%
305 GLOBAL PMTS INC 547,535 390,830 0.06%
306 EQUIFAX INC 302,224 388,056 0.06%
307 WILLIS TOWERS WATSON PUB LTD 310,527 386,016 0.06%
308 MARRIOTT INTL INC NEW 579,058 384,842 0.06%
309 ULTA BEAUTY INC 157,824 384,522 0.06%
310 L BRANDS INC 570,700 383,111 0.06%
311 SHIRE PLC 204,227 375,941 0.06%
312 MICRON TECHNOLOGY INC 2,694,300 370,736 0.06%
313 LAM RESEARCH CORP 438,100 368,267 0.06%
314 CENTERPOINT ENERGY INC 1,523,537 365,649 0.06%
315 AGILENT TECHNOLOGIES INC 822,600 364,905 0.06%
316 MCCORMICK & CO INC 340,082 362,765 0.06%
317 CHURCH & DWIGHT 351,674 361,837 0.06%
318 LABORATORY CORP AMER HLDGS 274,498 357,589 0.06%
319 NOBLE ENERGY INC 990,084 355,143 0.06%
320 L-3 Communications Hldgs 241,924 354,878 0.06%
321 LEVEL 3 COMM 685,610 353,021 0.06%
322 UNIVERSAL HLTH SVCS INC 262,888 352,533 0.06%
323 NETEASE INC 181,455 350,607 0.06%
324 ANNALY CAP MGMT INC 3,163,000 350,144 0.06%
325 CITRIX SYS INC 434,100 347,671 0.06%
326 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 469,900 347,491 0.06%
327 CINCINNATI FINL CORP 462,572 346,420 0.06%
328 QUEST DIAGNOSTICS INC 424,920 345,927 0.06%
329 LOEWS CORP 841,680 345,846 0.06%
330 VERISIGN INC 397,702 343,853 0.06%
331 ESSEX PPTY TR INC 150,334 342,897 0.06%
332 PENTAIR PLC 586,000 341,579 0.06%
333 WESTERN DIGITAL CORP 719,330 339,955 0.06%
334 IRON MTN INC NEW 853,475 339,939 0.06%
335 CONCHO RESOURCES 285,000 339,920 0.06%
336 MOLSON COORS BREWING CO 331,900 335,650 0.05%
337 MATTEL INC 1,067,553 334,037 0.05%
338 Alcoa 3,593,626 333,129 0.05%
339 WHIRLPOOL CORP 198,811 331,299 0.05%
340 WILLIAMS COS INC DEL 1,530,735 331,098 0.05%
341 LIBERTY MEDIA HOLDING CP INTER A 1,300,862 330,029 0.05%
342 PINNACLE WEST 405,098 328,372 0.05%
343 CA INC 1,000,172 328,356 0.05%
344 DOVER CORP 472,948 327,848 0.05%
345 KIMCO RLTY CORP 1,041,686 326,881 0.05%
346 ACUITY BRANDS INC 131,550 326,191 0.05%
347 C H ROBINSON WORLDWIDE INC 438,492 325,580 0.05%
348 TRANSDIGM GROUP INC 122,400 322,757 0.05%
349 BROWN FORMAN CORP 323,482 322,706 0.05%
350 RED HAT INC 443,800 322,199 0.05%
Page 7 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%
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