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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
701 PITNEY BOWES INC 751,312 13,373 0.02%
702 WILLIAMS SONOMA INC 256,500 13,371 0.02%
703 SENIOR HOUSING PROPERTIES TRUST 640,906 13,350 0.02%
704 QUINTILES IMS HOLDINGS INC 204,000 13,325 0.02%
705 SPIRIT AEROSYSTEMS HLDGS INC 308,100 13,248 0.02%
706 FLIR SYS INC 427,879 13,243 0.02%
707 NATIONAL FUEL GAS CO N J 232,799 13,242 0.02%
708 OMEGA HEALTHCARE INVS INC 389,381 13,220 0.02%
709 QUESTAR CORP COM 518,025 13,142 0.02%
710 CUBESMART 425,412 13,137 0.02%
711 PATTERSON UTI ENERGY INC 614,851 13,109 0.02%
712 CDW CORP 326,900 13,102 0.02%
713 SIGNET JEWELERS LIMITED 158,700 13,079 0.02%
714 JABIL INC 707,315 13,064 0.02%
715 EDGEWELL PERS CARE CO 154,533 13,044 0.02%
716 SOUTHWEST GAS HOLDINGS INC 165,700 13,042 0.02%
717 RENAISSANCERE HOLDINGS LTD 110,863 13,020 0.02%
718 NCR CORP NEW 467,987 12,996 0.02%
719 CARTER INC 121,900 12,979 0.02%
720 OUTFRONT MEDIA INC 533,933 12,905 0.02%
721 HOSPITALITY PPTYS TR 448,029 12,903 0.02%
722 EAST WEST BANCORP INC 377,100 12,889 0.02%
723 CORE LABORATORIES N V 103,000 12,761 0.02%
724 PIEDMONT OFFICE REALTY TR INC COM CL A 592,361 12,760 0.02%
725 HARMAN INTL INDS INC COM 177,400 12,741 0.02%
726 HEALTHCARE SVCS GRP INC 307,400 12,720 0.02%
727 AGCO CORP 269,463 12,700 0.02%
728 KEYSIGHT TECHNOLOGIES INC 436,519 12,698 0.02%
729 GENPACT LIMITED 472,900 12,693 0.02%
730 AVON PRODS INC 3,355,928 12,685 0.02%
731 YANDEX N V 580,500 12,684 0.02%
732 NORWEGIAN CRUISE LINE HLDG L 317,700 12,657 0.02%
733 STARWOOD PPTY TR INC 608,900 12,616 0.02%
734 CASEY'S GENERAL STORES INC COM 95,800 12,599 0.02%
735 PINNACLE FINL PARTNERS INC 257,700 12,589 0.02%
736 FIRST AMERN FINL CORP 312,400 12,565 0.02%
737 SUPERIOR ENERGY SVCS INC 681,600 12,548 0.02%
738 QUANTA SVCS INC 539,700 12,478 0.02%
739 OLD DOMINION FGHT LINES INC 206,676 12,465 0.02%
740 GENWORTH FINL INC 4,825,900 12,451 0.02%
741 AVIS BUDGET GROUP 385,733 12,432 0.02%
742 BERRY GLOBAL GROUP INC 317,800 12,347 0.02%
743 VALIDUS HOLDINGS LTD 253,850 12,335 0.02%
744 DOUGLAS EMMETT INC COM 346,745 12,316 0.02%
745 FIRST SOLAR INC 253,438 12,287 0.02%
746 RETAIL PPTYS AMER INC CL A 725,100 12,254 0.02%
747 ATHENA HEALTH INC. 88,700 12,242 0.02%
748 SALLY BEAUTY HLDGS INC 415,200 12,211 0.02%
749 W P CAREY INC 175,900 12,211 0.02%
750 FIRSTMERIT CORPORATION 601,921 12,201 0.02%
Page 15 of 72