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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
401 AUTODESK INC 512,700 277,576 0.04%
402 IDEXX LAB 298,400 277,094 0.04%
403 EVEREST RE GROUP LTD 151,246 276,281 0.04%
404 MAXIM INTEGR 773,400 276,026 0.04%
405 ALLIANT ENERGY CORP 693,208 275,204 0.04%
406 MARTIN MARIETTA MATLS INC 142,794 274,164 0.04%
407 CHIPOTLE MEXICAN GRILL INC 68,000 273,877 0.04%
408 ENERGY TRANSFER L P 1,896,500 272,527 0.04%
409 HARRIS CORP 326,461 272,399 0.04%
410 AES CORP 2,182,653 272,395 0.04%
411 BIOMARIN PHARMACEUTICAL INC 347,500 270,355 0.04%
412 UNUM GROUP 850,386 270,338 0.04%
413 MASCO CORP 872,700 270,013 0.04%
414 ROYAL CARIBBEAN GROUP 402,100 270,010 0.04%
415 HASBRO INC 319,734 268,545 0.04%
416 HORMEL FOODS CORP 731,400 267,692 0.04%
417 BED BATH & BEYOND INC 618,898 267,488 0.04%
418 TOTAL SYS SVCS INC 502,800 267,037 0.04%
419 FIRST REP BK SAN FRANCISCO C 378,900 265,192 0.04%
420 INVESCO LTD 1,036,861 264,814 0.04%
421 TORCHMARK CORP COM 427,893 264,523 0.04%
422 GARTNER INC 270,587 263,579 0.04%
423 AKAMAI TECHNOLOGIES INC 469,750 262,731 0.04%
424 ALLIANCE DATA SYSTEMS CORP 133,393 261,344 0.04%
425 WHOLE FOODS MKT INC 814,600 260,835 0.04%
426 SNAP ON INC 165,200 260,719 0.04%
427 DISH NETWORK A 497,100 260,480 0.04%
428 LEAR CORP 255,900 260,404 0.04%
429 ALASKA AIR GROUP INC 444,692 259,211 0.04%
430 XYLEM INC 578,600 258,345 0.04%
431 MURPHY OIL 812,398 257,936 0.04%
432 EQT CORP 333,100 257,919 0.04%
433 MICROCHIP TECHNOLOGY 508,060 257,891 0.04%
434 CIMAREX ENERGY 215,000 256,538 0.04%
435 AUTOLIV INC 238,729 256,514 0.04%
436 VALSPAR CORP 237,057 256,093 0.04%
437 MACYS INC 761,800 256,041 0.04%
438 Linear Technology Corp 547,100 254,566 0.04%
439 INGREDION INC 196,700 254,549 0.04%
440 EASTMAN CHEM CO 374,456 254,256 0.04%
441 HARLEY DAVIDSON INC 553,283 250,637 0.04%
442 LEGGETT &PLATT INC 488,982 249,919 0.04%
443 CENTENE CORP DEL 349,970 249,774 0.04%
444 UDR INC 675,182 249,277 0.04%
445 ONEOK INC NEW 523,900 248,591 0.04%
446 SCANA 327,000 247,408 0.04%
447 AMETEK INC NEW 534,900 247,284 0.04%
448 INTERNATIONAL FLAVORS&FRAGRA 195,900 246,971 0.04%
449 NVR INC 13,830 246,221 0.04%
450 American Capital Agency 1,241,500 246,065 0.04%
Page 9 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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