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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
1 FANG HOLDINGS LTD 223,000 11,217 0.00%
2 GOLDEN OCEAN GRP LTD 491,100 3,262 0.00%
3 GRAMMERCY PPTY TRUST 947,992 87,405 0.01%
4 MTGE INVT CORP 179,600 28,359 0.00%
5 Mosys Inc (MOSY) 86,643 351 0.00%
6 OSIRIS THERAPEUTICS INC 19,300 982 0.00%
7 1st Source Corp 37,965 12,297 0.00%
8 21VIANET GROUP INC SPONSORED ADR 136,600 13,947 0.00%
9 2U INC 93,900 27,616 0.00%
10 3-D SYS CORP DEL 364,300 49,873 0.01%
11 3M CO 1,767,568 3,095,365 0.50%
12 500.com Limited 77,800 12,930 0.00%
13 51JOB INC 91,000 26,672 0.00%
14 8X8 INC NEW COM 307,000 44,853 0.01%
15 A H BELO CORP 66,879 3,344 0.00%
16 A O SMITH 275,500 242,743 0.04%
17 A-MARK PRECIOUS METALS INC 20,451 3,309 0.00%
18 A10 NETWORKS 231,700 14,991 0.00%
19 AAON INC 199,100 54,772 0.01%
20 AAR CORP COM 112,900 26,351 0.00%
21 ABBOTT LABS 3,708,429 1,457,783 0.24%
22 ABBVIE INC 4,481,529 2,774,515 0.45%
23 ABERCROMBIE & FITCH CO 391,100 69,655 0.01%
24 ABIOMED INC 93,300 101,968 0.02%
25 ABM INDS INC 95,200 34,729 0.01%
26 ACACIA RESH CORP 107,700 4,739 0.00%
27 ACADIA COMPANY COM 166,900 92,463 0.01%
28 ACADIA PHARMACEUTICALS INC 164,100 53,267 0.01%
29 ACADIA RLTY TR COM SH BEN INT 155,228 55,137 0.01%
30 ACCELERATE DIAGNOSTICS INC 32,200 4,634 0.00%
31 ACCELERON PHARMA INC 23,800 8,087 0.00%
32 ACCENTURE PLC IRELAND 1,698,519 1,924,252 0.31%
33 ACCESS NATL CORP COM 32,400 6,321 0.00%
34 ACCO BRANDS CORPORATION COM 353,925 36,560 0.01%
35 ACCURAY INC 105,100 5,455 0.00%
36 ACCURIDE CORP NEW 168,900 2,094 0.00%
37 ACETO CORP 109,600 23,991 0.00%
38 ACHILLION PHARMACEUTICALS IN 182,600 14,243 0.00%
39 ACI WORLDWIDE INC 382,500 74,626 0.01%
40 ACORDA THERAPEUTICS INC 88,900 22,674 0.00%
41 ACTINIUM PHARMACEUTICALS INC 40,000 708 0.00%
42 ACTIVE POWER INC COM NEW 44,663 176 0.00%
43 ACTIVISION BLIZZARD INC 1,632,300 646,880 0.10%
44 ACTUANT CORP 204,500 46,237 0.01%
45 ACUITY BRANDS INC 131,550 326,191 0.05%
46 ADAMS RES & ENERGY INC 8,900 3,427 0.00%
47 ADDVANTAGE TECHNOLOGIES GROU 18,600 329 0.00%
48 ADECOAGRO S A 78,410 8,602 0.00%
49 ADEPTUS HEALTH INC CL A 12,200 6,303 0.00%
50 ADOBE INC 1,289,800 1,235,499 0.20%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
651 APTARGROUP INC 190,980 15,112 0.02%
652 COMMERCE BANCSHARES INC 315,438 15,110 0.02%
653 RAYMOND JAMES FINANC 306,322 15,102 0.02%
654 CONSOL ENERGY INC 938,446 15,100 0.02%
655 CYPRESS SEMICONDUCTOR CORP 1,429,400 15,080 0.02%
656 NEW ORIENTAL ED & TECH GRP I 359,500 15,056 0.02%
657 QIHOO 360 TECHNOLOGY CO LTD 204,600 14,946 0.02%
658 STEEL DYNAMICS INC 608,800 14,916 0.02%
659 TORO CO 168,500 14,862 0.02%
660 ROYAL GOLD INC 206,197 14,850 0.02%
661 SONOCO PRODS CO 297,950 14,796 0.02%
662 BROCADE COMMUNICATIONS SYS I 1,609,598 14,776 0.02%
663 CBOE GLOBAL MARKETS 219,700 14,636 0.02%
664 Endurance Specialty 217,718 14,622 0.02%
665 DDR CORP 803,958 14,584 0.02%
666 BROWN FORMAN CORP 133,919 14,467 0.02%
667 FACTSET RESH SYS INC 89,600 14,463 0.02%
668 UNITED THERAPEUTICS CORP DEL 136,500 14,458 0.02%
669 DIAMONDBACK ENERGY INC 158,500 14,457 0.02%
670 SPIRIT RLTY CAP INC NEW 1,120,246 14,306 0.02%
671 DUN & BRADSTREET CORP DEL NE 117,273 14,289 0.02%
672 JD COM INC 669,400 14,211 0.02%
673 TEGNA INC 613,300 14,210 0.02%
674 BROOKFIELD INFRAST PARTNERS 313,800 14,203 0.02%
675 WEINGARTEN RLTY INVS 346,473 14,143 0.02%
676 BLOCK H & R INC 613,350 14,107 0.02%
677 OLD REP INTL CORP 729,483 14,072 0.02%
678 FLOWSERVE CORP 310,363 14,019 0.02%
679 ASSURED GUARANTY LTD COM 551,992 14,004 0.02%
680 PATTERSON COS INC 292,262 13,996 0.02%
681 DST SYS INC DEL 120,100 13,983 0.02%
682 MOBILE TELESYSTEMS PJSC 1,683,259 13,937 0.02%
683 FAIR ISAAC CORP 122,800 13,878 0.02%
684 B/E AEROSPACE INC 299,100 13,811 0.02%
685 NABORS INDUSTRIES LTD 1,372,515 13,794 0.02%
686 SVB FINL GROUP 144,600 13,760 0.02%
687 HD SUPPLY 394,900 13,750 0.02%
688 ADVANCED MICRO DEVICES INC 2,674,224 13,746 0.02%
689 MEDICAL PPTYS TRUST INC 902,200 13,723 0.02%
690 MARVELL TECHNOLOGY GROUP LTD 1,438,834 13,712 0.02%
691 KILROY RLTY CORP COM 205,779 13,641 0.02%
692 CLIFFS NAT RES INC 2,402,100 13,620 0.02%
693 UNDER ARMOUR INC 374,136 13,619 0.02%
694 AMERCO 36,300 13,596 0.02%
695 VECTREN CORP 256,700 13,520 0.02%
696 HAWAIIAN ELEC INDUSTRIES COM 411,715 13,500 0.02%
697 ENBRIDGE ENERGY PARTNERS L P 581,700 13,495 0.02%
698 AMSURG CORP 173,839 13,480 0.02%
699 GRACO INC COM 170,000 13,428 0.02%
700 BROWN & BROWN INC 357,237 13,386 0.02%
Page 14 of 72